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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
SPXX icon
51
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
170 173 3 19.2%
T icon
52
AT&T
T
$163B
168 308 140 17.9%
HON icon
53
Honeywell
HON
$78B
167 301 134 8.93%
FCX icon
54
Freeport-McMoran
FCX
$97.5B
167 293 126 18.4%
SHEL icon
55
Shell
SHEL
$245B
166 242 76 4.84%
LNG icon
56
Cheniere Energy
LNG
$52.9B
166 287 121 9.73%
KEYS icon
57
Keysight
KEYS
$58.3B
165 229 64 20.8%
SNDA icon
58
Sonida Senior Living
SNDA
$1.91B
164 170 6 25%
AAOI icon
59
Applied Optoelectronics
AAOI
$11.5B
163 192 29 60.3%
ROST icon
60
Ross Stores
ROST
$81.9B
162 237 75 17.8%
RNA
61
Atrium Therapeutics
RNA
$211M
162 162 0 7.7%
ASTS icon
62
AST SpaceMobile
ASTS
$21.5B
159 206 47 13.2%
BKR icon
63
Baker Hughes
BKR
$61.1B
154 226 72 0.82%
SLB icon
64
SLB Ltd
SLB
$75B
153 284 131 1.67%
KO icon
65
Coca-Cola
KO
$375B
152 261 109 14.5%
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$105B
152 232 80 10.5%
SOLS
67
Solstice Advanced Materials
SOLS
$9.68B
152 316 164 20%
PWR icon
68
Quanta Services
PWR
$101B
151 260 109 22.4%
OKE icon
69
Oneok
OKE
$54.5B
151 242 91 4.39%
MO icon
70
Altria Group
MO
$114B
150 253 103 3.58%
RTX icon
71
RTX Corp
RTX
$301B
149 288 139 15.6%
CDE icon
72
Coeur Mining
CDE
$17.9B
148 219 71 7.35%
GLD icon
73
SPDR Gold Trust
GLD
$141B
147 279 132 7.4%
NEM icon
74
Newmont
NEM
$119B
147 273 126 4.37%
APD icon
75
Air Products & Chemicals
APD
$67.6B
147 239 92 4.46%
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