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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
526
72 107 35 13.4%
527
72 128 56 2.2%
528
72 92 20 0.13%
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
71 173 102 8.37%
530
71 193 122 1.24%
531
71 143 72 0.53%
532
71 143 72 4.65%
533
71 171 100 9.74%
534
71 122 51 1.96%
535
71 95 24 7.19%
SHLD icon
536
Global X Defense Tech ETF
SHLD
$7.76B
71 106 35 0.71%
537
71 104 33 65.5%
538
71 87 16 9.16%
539
70 205 135 1.92%
540
70 168 98 7.04%
541
70 129 59 1.96%
542
70 106 36 7.7%
543
70 144 74 29.5%
544
70 109 39 10.2%
545
70 129 59 44.5%
546
70 90 20 13%
547
70 102 32 0.43%
548
70 95 25 8.99%
549
69 130 61 13.9%
550
69 114 45 5.24%
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