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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 ‘25
CRWV
51
CoreWeave
CRWV
$33.2B
106 106 0 64%
JNJ icon
52
Johnson & Johnson
JNJ
$640B
105 253 148 60.1%
WM icon
53
Waste Management
WM
$95B
105 207 102 2.2%
ETR icon
54
Entergy
ETR
$50.3B
105 194 89 26.1%
EXE
55
Expand Energy Corp
EXE
$21.4B
102 162 60 16.9%
BBNX
56
Beta Bionics
BBNX
$676M
102 102 0 23.9%
CTAS icon
57
Cintas
CTAS
$86.6B
101 184 83 5.35%
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
101 136 35 27%
MA icon
59
Mastercard
MA
$498B
100 198 98 2.77%
AON icon
60
Aon
AON
$80.6B
98 167 69 5.5%
ISRG icon
61
Intuitive Surgical
ISRG
$127B
97 231 134 28.7%
FLOC
62
Flowco Holdings
FLOC
$811M
97 97 0 24.4%
PAYX icon
63
Paychex
PAYX
$43.4B
96 164 68 20.8%
ED icon
64
Consolidated Edison
ED
$41.4B
95 198 103 1.5%
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
95 149 54 26.6%
INR
66
Infinity Natural Resources
INR
$232M
94 94 0 34.1%
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
93 229 136 23.1%
SLV icon
68
iShares Silver Trust
SLV
$27.7B
93 168 75 67.1%
KRMN
69
Karman Holdings
KRMN
$6.04B
91 91 0 36.4%
WEC icon
70
WEC Energy
WEC
$36.3B
90 160 70 2.12%
RHLD
71
Resolute Holdings Management
RHLD
$1.05B
89 89 0 305%
RDDT icon
72
Reddit
RDDT
$34.3B
88 197 109 69.7%
KVUE icon
73
Kenvue
KVUE
$38B
87 157 70 17.5%
DASH icon
74
DoorDash
DASH
$84.3B
87 193 106 5.89%
NEM icon
75
Newmont
NEM
$96.2B
86 203 117 89.2%
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