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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
131 235 104 17.8%
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$798B
130 255 125 3.56%
MCHP icon
153
Microchip Technology
MCHP
$41.2B
130 225 95 16.9%
NXPI icon
154
NXP Semiconductors
NXPI
$59.9B
130 206 76 15.5%
IBKR icon
155
Interactive Brokers
IBKR
$41.6B
130 197 67 5.56%
CASY icon
156
Casey's General Stores
CASY
$21.6B
130 204 74 26.4%
VLO icon
157
Valero Energy
VLO
$109B
129 234 105 44.8%
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.8B
129 177 48 2.29%
PENG
159
Penguin Solutions Inc
PENG
$2.9B
129 151 22 25.6%
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$190B
128 220 92 1.71%
BAI
161
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
128 148 20 9.65%
KNX icon
162
Knight Transportation
KNX
$10.9B
128 171 43 13.8%
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
127 162 35 1.69%
LSCC icon
164
Lattice Semiconductor
LSCC
$17.4B
127 155 28 19.9%
XOVR
165
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
127 150 23 3.09%
MAR icon
166
Marriott International
MAR
$90.8B
126 209 83 6.08%
KEYS icon
167
Keysight
KEYS
$59.1B
126 208 82 0.79%
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$105B
124 193 69 0.11%
ATI icon
169
ATI
ATI
$25.4B
123 177 54 5.35%
WELL icon
170
Welltower
WELL
$166B
122 205 83 1.51%
TTMI icon
171
TTM Technologies
TTMI
$13.4B
122 178 56 31.8%
DOCN icon
172
DigitalOcean
DOCN
$17.2B
122 189 67 7.02%
ASX icon
173
ASE Group
ASX
$118B
122 157 35 0.18%
JPM icon
174
JPMorgan Chase
JPM
$904B
121 238 117 3.87%
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
121 162 41 5.1%
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