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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
PCAR icon
426
PACCAR
PCAR
$58.8B
87 166 79 1.95%
SYF icon
427
Synchrony
SYF
$23.3B
87 168 81 14.3%
EL icon
428
Estee Lauder
EL
$34.6B
87 155 68 8.74%
WCN
429
Waste Connections
WCN
$39.3B
87 145 58 10.9%
ITT icon
430
ITT
ITT
$18.5B
87 139 52 19.4%
XLG icon
431
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
87 122 35 7.54%
THRO
432
iShares U.S. Thematic Rotation Active ETF
THRO
$6.87B
87 106 19 14.5%
GEHC icon
433
GE HealthCare
GEHC
$30.2B
86 183 97 18.6%
SPG icon
434
Simon Property Group
SPG
$66.2B
86 161 75 10.5%
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
86 153 67 0.62%
TPR icon
436
Tapestry
TPR
$22.6B
86 176 90 11.2%
HII icon
437
Huntington Ingalls Industries
HII
$10.1B
86 170 84 24.4%
TXT icon
438
Textron
TXT
$13.3B
86 142 56 11.2%
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
86 129 43 5.42%
MO icon
440
Altria Group
MO
$115B
85 270 185 19.9%
DOV icon
441
Dover
DOV
$25.8B
85 184 99 1.93%
SOLV icon
442
Solventum
SOLV
$15.2B
85 150 65 13%
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
85 137 52 4.95%
MFC icon
444
Manulife Financial
MFC
$72.1B
85 135 50 19.9%
NLY icon
445
Annaly Capital Management
NLY
$15.3B
85 146 61 8.99%
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
85 136 51 26.7%
TTMI icon
447
TTM Technologies
TTMI
$13.1B
85 130 45 80%
VSXY
448
Victoria's Secret
VSXY
$7.04B
85 122 37 63%
GPIX icon
449
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.89B
85 102 17 6.08%
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
85 108 23 12.8%
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