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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
QSR icon
501
Restaurant Brands International
QSR
$25.8B
51 104 53 0.01%
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
51 72 21 8.91%
OLN icon
503
Olin
OLN
$2.12B
51 110 59 37.5%
SWX icon
504
Southwest Gas
SWX
$6.67B
51 90 39 5.97%
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
51 76 25 13.1%
SSRM icon
506
SSR Mining
SSRM
$6.48B
51 95 44 8.1%
BKD icon
507
Brookdale Senior Living
BKD
$3.4B
51 76 25 3.95%
GLTR icon
508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
51 67 16 10.4%
WTTR icon
509
Select Water Solutions
WTTR
$2.61B
51 67 16 32.2%
ANNX icon
510
Annexon
ANNX
$886M
51 66 15 2.35%
RYZ
511
Ryerson Holding Corp
RYZ
$1.46B
51 70 19 24.9%
WCMI
512
First Trust WCM International Equity ETF
WCMI
$1.8B
51 58 7 17.1%
ALUB
513
Alussa Energy Acquisition Corp II
ALUB
51 51 0 –
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$83.5B
50 138 88 11.8%
TRV icon
515
Travelers Companies
TRV
$80.2B
50 164 114 31.8%
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$126B
50 154 104 11.1%
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
50 133 83 1.59%
KR icon
518
Kroger
KR
$34.8B
50 181 131 21.6%
PCAR icon
519
PACCAR
PCAR
$70.1B
50 148 98 15.2%
DRI icon
520
Darden Restaurants
DRI
$24.4B
50 140 90 9.04%
VGIT icon
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
50 121 71 1.9%
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$29.7B
50 123 73 7.27%
MOS icon
523
The Mosaic Company
MOS
$7.33B
50 144 94 9.57%
IAGG icon
524
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
50 91 41 0.02%
KGC icon
525
Kinross Gold
KGC
$32.8B
50 113 63 9.44%
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