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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
UPS icon
101
United Parcel Service
UPS
$80.2B
215 360 145 4.93%
BE icon
102
Bloom Energy
BE
$78B
213 292 79 205%
BA icon
103
Boeing
BA
$150B
212 376 164 12.6%
OMC icon
104
Omnicom Group
OMC
$20.7B
211 292 81 6.69%
UNH icon
105
UnitedHealth
UNH
$338B
210 424 214 14.1%
VGT icon
106
Vanguard Information Technology ETF
VGT
$154B
210 271 61 33.1%
CAH icon
107
Cardinal Health
CAH
$50.9B
210 288 78 7.03%
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.8B
209 282 73 9.63%
SHOP icon
109
Shopify
SHOP
$183B
209 324 115 11.7%
VRT icon
110
Vertiv
VRT
$94.5B
209 311 102 51.6%
CRM icon
111
Salesforce
CRM
$188B
206 415 209 13.7%
MCK icon
112
McKesson
MCK
$100B
206 295 89 4.82%
LMT icon
113
Lockheed Martin
LMT
$120B
205 338 133 7.18%
MDLN
114
Medline Inc
MDLN
$30.6B
205 205 0 17%
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$104B
204 290 86 9.03%
PH icon
116
Parker-Hannifin
PH
$122B
202 293 91 10.5%
SCHW
117
Charles Schwab
SCHW
$170B
201 299 98 1.58%
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$79.6B
201 262 61 9.36%
GLW icon
119
Corning
GLW
$131B
201 288 87 73.9%
HD icon
120
Home Depot
HD
$291B
196 432 236 15.2%
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
193 252 59 12.6%
SPGI icon
122
S&P Global
SPGI
$117B
192 313 121 23.8%
PWR icon
123
Quanta Services
PWR
$97B
191 263 72 52.9%
MDT icon
124
Medtronic
MDT
$113B
190 297 107 8.03%
BLK icon
125
Blackrock
BLK
$166B
189 317 128 0.18%
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