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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
SNA icon
576
Snap-on
SNA
$19.1B
71 134 63 7.14%
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.4B
71 146 75 5.3%
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$14.4B
71 116 45 13.9%
PCG icon
579
PG&E
PCG
$35.9B
71 155 84 25.6%
VGK icon
580
Vanguard FTSE Europe ETF
VGK
$30B
71 126 55 5.71%
JAAA icon
581
Janus Henderson AAA CLO ETF
JAAA
$31.4B
71 132 61 0.24%
BTI icon
582
British American Tobacco
BTI
$121B
71 142 71 1.01%
IAGG icon
583
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
71 115 44 1.56%
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
71 104 33 23.3%
SGI
585
Somnigroup International
SGI
$13.1B
71 111 40 30.2%
SNX icon
586
TD Synnex
SNX
$20.3B
71 112 41 70.9%
SPTL icon
587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
71 103 32 9.1%
AEIS icon
588
Advanced Energy
AEIS
$11.1B
71 105 34 32.7%
SANM icon
589
Sanmina
SANM
$11.8B
71 106 35 46.6%
MELI icon
590
Mercado Libre
MELI
$86.8B
70 234 164 15%
RSG icon
591
Republic Services
RSG
$65.2B
70 175 105 0.47%
J icon
592
Jacobs Solutions
J
$16.2B
70 143 73 4.46%
STE icon
593
Steris
STE
$20.6B
70 143 73 16.8%
ARES icon
594
Ares Management
ARES
$26.9B
70 173 103 26.8%
SPMD icon
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
70 108 38 9.58%
BWXT icon
596
BWX Technologies
BWXT
$12.3B
70 141 71 22.3%
FNDX icon
597
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
70 112 42 16.7%
HSBC icon
598
HSBC
HSBC
$346B
70 106 36 28.6%
NXT icon
599
Nextpower Inc. Common Stock
NXT
$12B
70 131 61 9.16%
DFSV
600
Dimensional US Small Cap Value ETF
DFSV
$8.08B
70 89 19 15.7%
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