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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
30 Jun ‘26
DVN icon
51
Devon Energy
DVN
$51.6B
226 357 131 13.6%
ARM icon
52
Arm
ARM
$356B
226 311 85 6.03%
QQQ icon
53
Invesco QQQ Trust
QQQ
$504B
222 352 130 1.5%
STM icon
54
STMicroelectronics
STM
$47.6B
220 265 45 28.7%
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.29T
218 324 106 1.74%
COHR icon
56
Coherent
COHR
$60.8B
216 337 121 21.3%
CVS icon
57
CVS Health
CVS
$111B
215 323 108 15.8%
PWR icon
58
Quanta Services
PWR
$96.6B
213 311 98 10.8%
WSE
59
Wise Group
WSE
$11.3B
213 213 0 3.36%
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.06T
208 293 85 3.78%
GS icon
61
Goldman Sachs
GS
$276B
207 298 91 6.12%
AVGO icon
62
Broadcom
AVGO
$1.74T
206 348 142 3.5%
TER icon
63
Teradyne
TER
$62.3B
206 334 128 17.6%
AMZN icon
64
Amazon
AMZN
$2.75T
204 305 101 6.98%
C icon
65
Citigroup
C
$222B
203 298 95 5.35%
IBM icon
66
IBM
IBM
$218B
201 339 138 17.7%
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$234B
201 276 75 5.78%
MXL icon
68
MaxLinear
MXL
$7.93B
199 229 30 31.7%
CRWV
69
CoreWeave
CRWV
$47.9B
197 284 87 12.8%
CORO
70
iShares International Country Rotation Active ETF
CORO
$8.54B
195 200 5 1.78%
DAL icon
71
Delta Air Lines
DAL
$55.2B
194 306 112 10.4%
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.7B
190 288 98 4.41%
ADI icon
73
Analog Devices
ADI
$189B
190 309 119 1.71%
XE
74
X-Energy Inc
XE
$4.7B
190 190 0 10.9%
STRL icon
75
Sterling Infrastructure
STRL
$15.8B
189 238 49 38.5%
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