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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
WBD icon
126
Warner Bros
WBD
$69.7B
186 316 130 3.57%
MDT icon
127
Medtronic
MDT
$116B
185 290 105 5.73%
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
185 290 105 6.24%
ACN icon
129
Accenture
ACN
$108B
184 324 140 34.5%
ROST icon
130
Ross Stores
ROST
$78.1B
181 245 64 35.2%
MMM icon
131
3M
MMM
$93.7B
180 278 98 13.5%
AEP icon
132
American Electric Power
AEP
$68.4B
178 266 88 8.96%
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.2B
178 231 53 27.5%
USB icon
134
US Bancorp
USB
$102B
177 280 103 22.2%
BND icon
135
Vanguard Total Bond Market
BND
$161B
177 271 94 2.19%
SCHF icon
136
Schwab International Equity ETF
SCHF
$69.6B
177 224 47 18.9%
FIX icon
137
Comfort Systems
FIX
$61.2B
177 258 81 86.3%
WM icon
138
Waste Management
WM
$89.6B
176 293 117 2.08%
CRWD icon
139
CrowdStrike
CRWD
$229B
176 298 122 91.5%
CIEN icon
140
Ciena
CIEN
$60.7B
176 259 83 83.4%
LITE icon
141
Lumentum
LITE
$79.6B
176 239 63 144%
GD icon
142
General Dynamics
GD
$107B
175 273 98 17.3%
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$130B
175 274 99 12.7%
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$104B
173 218 45 19.3%
IBB icon
145
iShares Biotechnology ETF
IBB
$9.68B
172 217 45 16.8%
ABT icon
146
Abbott
ABT
$192B
171 346 175 11.4%
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.9B
171 234 63 15.7%
RKLB icon
148
Rocket Lab Corp
RKLB
$51.3B
171 245 74 15.1%
SYSB
149
iShares Systematic Bond ETF
SYSB
$1.17B
169 173 4 2.63%
CB icon
150
Chubb
CB
$133B
168 278 110 10.2%
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