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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
AON icon
1576
Aon
AON
$57.7B
25 138 113 18%
IQV icon
1577
IQVIA
IQV
$44.6B
25 134 109 40.2%
BIV icon
1578
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
25 89 64 4.88%
DXCM icon
1579
DexCom
DXCM
$32.7B
25 126 101 28.7%
RIVN icon
1580
Rivian
RIVN
$21.4B
25 107 82 14.8%
CMS icon
1581
CMS Energy
CMS
$19.6B
25 106 81 18.2%
WSO icon
1582
Watsco Inc
WSO
$12.9B
25 96 71 24.8%
MLI icon
1583
Mueller Industries
MLI
$13.5B
25 101 76 0.81%
EG icon
1584
Everest Group
EG
$14.2B
25 85 60 3.52%
TTC icon
1585
Toro Company
TTC
$9.19B
25 88 63 0.36%
SHYG icon
1586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
25 73 48 2.5%
ALSN icon
1587
Allison Transmission
ALSN
$9.39B
25 82 57 0.82%
AM icon
1588
Antero Midstream
AM
$9.83B
25 66 41 9.01%
BOTZ icon
1589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
25 62 37 7.41%
VOOV icon
1590
Vanguard S&P 500 Value ETF
VOOV
$6.6B
25 43 18 1.5%
AROC icon
1591
Archrock
AROC
$5.36B
25 88 63 25%
VKTX icon
1592
Viking Therapeutics
VKTX
$4.11B
25 75 50 15.3%
WING icon
1593
Wingstop
WING
$2.77B
25 102 77 41.3%
HYMB icon
1594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.55B
25 48 23 7.78%
ZETA icon
1595
Zeta Global
ZETA
$7.28B
25 78 53 47.3%
HASI icon
1596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
25 56 31 7.17%
FTDR icon
1597
Frontdoor
FTDR
$5.02B
25 66 41 6.02%
IOO icon
1598
iShares Global 100 ETF
IOO
$9.21B
25 56 31 6.05%
CVSA
1599
Covista Inc
CVSA
$4B
25 55 30 5.74%
BRC icon
1600
Brady Corp
BRC
$3.94B
25 59 34 8.16%
62 63
64
65 66