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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
DIS icon
151
Walt Disney
DIS
$182B
167 349 182 7.22%
STX icon
152
Seagate
STX
$213B
167 253 86 240%
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$108B
166 267 101 25.4%
SMH icon
154
VanEck Semiconductor ETF
SMH
$72.2B
166 239 73 62.8%
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
165 272 107 3.4%
B
156
Barrick Mining
B
$68.8B
165 233 68 4%
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
164 267 103 37.6%
PLD icon
158
Prologis
PLD
$134B
163 246 83 10.7%
ADI icon
159
Analog Devices
ADI
$185B
162 264 102 40.4%
APP icon
160
Applovin
APP
$107B
162 296 134 52.3%
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
161 198 37 16.7%
EXPE icon
162
Expedia Group
EXPE
$39.4B
161 240 79 15.8%
FRMI
163
Fermi Inc
FRMI
$4.17B
159 159 0 18.3%
IQV icon
164
IQVIA
IQV
$39.6B
157 230 73 6.62%
GIL icon
165
Gildan
GIL
$10.5B
157 178 21 9.56%
MAR icon
166
Marriott International
MAR
$92B
156 243 87 13.8%
MNST icon
167
Monster Beverage
MNST
$91.2B
156 227 71 21.4%
ALB icon
168
Albemarle
ALB
$15.6B
156 251 95 6.42%
PFE icon
169
Pfizer
PFE
$151B
155 327 172 6.43%
MDB icon
170
MongoDB
MDB
$37.6B
155 238 83 11.5%
CVS icon
171
CVS Health
CVS
$122B
153 272 119 20.5%
ECHO
172
EchoStar
ECHO
$26.7B
153 202 49 15.3%
UNP icon
173
Union Pacific
UNP
$177B
151 287 136 28.9%
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
151 214 63 14.8%
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
151 204 53 10.1%
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