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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
CMI icon
101
Cummins
CMI
$72.4B
162 276 114 26.2%
FIX icon
102
Comfort Systems
FIX
$57.2B
162 243 81 18%
IONQ icon
103
IonQ
IONQ
$16.5B
162 238 76 23.5%
MKSI icon
104
MKS Inc
MKSI
$17.6B
162 215 53 41.5%
NVT icon
105
nVent Electric
NVT
$26.3B
159 218 59 4.1%
FPS
106
Forgent Power Solutions
FPS
$10.6B
159 211 52 31%
ELV icon
107
Elevance Health
ELV
$87.3B
158 262 104 4.06%
MAIR
108
Madison Air Solutions
MAIR
$12.6B
158 158 0 35.8%
TSLA icon
109
Tesla
TSLA
$1.5T
154 303 149 9.91%
CIEN icon
110
Ciena
CIEN
$52.3B
153 261 108 24.9%
JBL icon
111
Jabil
JBL
$32.4B
153 234 81 19.8%
OGC
112
OceanaGold Corp
OGC
$6.47B
153 153 0 15.9%
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
150 202 52 3.57%
TRAX
114
First Tracks Biotherapeutics
TRAX
$1.47B
150 150 0 104%
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
149 221 72 1.28%
CNC icon
116
Centene
CNC
$31.3B
149 225 76 1.39%
HUM icon
117
Humana
HUM
$44.7B
148 240 92 6.35%
SITM icon
118
SiTime
SITM
$19.1B
148 179 31 15%
INIO
119
INNIO N.V.
INIO
$14.6B
148 148 0 50.7%
MTSI icon
120
MACOM Technology Solutions
MTSI
$21.4B
147 187 40 26.5%
SMTC icon
121
Semtech
SMTC
$16.3B
147 198 51 7.71%
VICR icon
122
Vicor
VICR
$12.4B
147 189 42 29.3%
AVEX
123
AEVEX Corp
AVEX
$1.1B
147 147 0 23.9%
CSX icon
124
CSX Corp
CSX
$86.3B
146 241 95 1.98%
HWM icon
125
Howmet Aerospace
HWM
$89.9B
146 231 85 16.2%
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