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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 Mar ‘26
HLT icon
451
Hilton Worldwide
HLT
$71.5B
54 162 108 4.45%
SNA icon
452
Snap-on
SNA
$21.5B
54 129 75 14.6%
SCHV
453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
54 98 44 14.3%
TRP icon
454
TC Energy
TRP
$65.9B
54 91 37 1.01%
FRDM icon
455
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
54 67 13 22%
FRO icon
456
Frontline
FRO
$8.85B
54 85 31 14%
USO icon
457
United States Oil Fund
USO
$1.67B
54 83 29 7.28%
WBI
458
WaterBridge Infrastructure LLC
WBI
$1.5B
54 68 14 19.4%
AVR
459
Anteris Technologies
AVR
$867M
54 59 5 60.5%
BKMI
460
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
54 54 0 0.34%
BBCQ
461
Bleichroeder Acquisition Corp II
BBCQ
$390M
54 54 0 1.5%
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
53 161 108 3.83%
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
53 100 47 12.4%
TDY icon
464
Teledyne Technologies
TDY
$32B
53 126 73 14.3%
LYV icon
465
Live Nation Entertainment
LYV
$42.1B
53 125 72 18.5%
BWA icon
466
BorgWarner
BWA
$13.9B
53 117 64 26.1%
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$11.4B
53 136 83 13.8%
CGNX icon
468
Cognex
CGNX
$11.3B
53 118 65 36.5%
AIRR icon
469
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
53 73 20 11.5%
PLXS icon
470
Plexus
PLXS
$7.23B
53 87 34 33.5%
IXC icon
471
iShares Global Energy ETF
IXC
$2.62B
53 78 25 6.93%
STNG icon
472
Scorpio Tankers
STNG
$3.81B
53 85 32 1.9%
DMXF icon
473
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
53 61 8 15.4%
PURR
474
Hyperliquid Strategies Inc
PURR
$1.37B
53 60 7 33.8%
SCO icon
475
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
53 56 3 11.6%
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