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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
CB icon
151
Chubb
CB
$128B
170 280 110 6.11%
STX icon
152
Seagate
STX
$210B
170 256 86 236%
SYSB
153
iShares Systematic Bond ETF
SYSB
$1.25B
170 174 4 5.94%
SMH icon
154
VanEck Semiconductor ETF
SMH
$74.1B
168 241 73 66.6%
B
155
Barrick Mining
B
$67.7B
168 236 68 5.51%
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
167 271 104 38.9%
PLD icon
157
Prologis
PLD
$126B
166 249 83 4.27%
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78B
166 273 107 1.85%
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
165 202 37 13.9%
EXPE icon
160
Expedia Group
EXPE
$31.8B
164 243 79 6.56%
APP icon
161
Applovin
APP
$103B
163 297 134 54.4%
ADI icon
162
Analog Devices
ADI
$191B
162 266 104 45.2%
PFE icon
163
Pfizer
PFE
$164B
160 332 172 15.6%
GIL icon
164
Gildan
GIL
$8.02B
159 180 21 30.7%
FRMI
165
Fermi Inc
FRMI
$2.75B
159 159 0 46.4%
MAR icon
166
Marriott International
MAR
$93.4B
158 245 87 15.4%
MNST icon
167
Monster Beverage
MNST
$81.9B
158 229 71 9.02%
IQV icon
168
IQVIA
IQV
$44.8B
157 230 73 20.7%
ALB icon
169
Albemarle
ALB
$12.7B
157 253 96 24%
UNP icon
170
Union Pacific
UNP
$163B
156 292 136 18.3%
PANW icon
171
Palo Alto Networks
PANW
$321B
156 324 168 113%
CVS icon
172
CVS Health
CVS
$113B
155 274 119 11.3%
MDB icon
173
MongoDB
MDB
$27.6B
155 238 83 18.3%
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
154 217 63 12.4%
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
153 206 53 10.4%
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