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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
ASTS icon
176
AST SpaceMobile
ASTS
$21.4B
151 192 41 1.58%
PANW icon
177
Palo Alto Networks
PANW
$316B
150 318 168 110%
EMR icon
178
Emerson Electric
EMR
$91.3B
150 244 94 23.4%
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.3B
149 204 55 12.2%
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
149 180 31 15.6%
BNY
181
Bank of New York Mellon
BNY
$110B
148 230 82 40.2%
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
148 211 63 15.5%
UTHR icon
183
United Therapeutics
UTHR
$21.4B
147 201 54 2.39%
ROK icon
184
Rockwell Automation
ROK
$49.9B
146 227 81 15.6%
TRV icon
185
Travelers Companies
TRV
$77.3B
145 230 85 27.7%
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
145 211 66 2.89%
TFC icon
187
Truist Financial
TFC
$64.8B
144 238 94 7.82%
AZN icon
188
AstraZeneca
AZN
$241B
144 264 120 15.5%
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30.2B
144 200 56 14.9%
ANET icon
190
Arista Networks
ANET
$253B
143 304 161 52.9%
VHT icon
191
Vanguard Health Care ETF
VHT
$18.9B
142 183 41 9.12%
PM icon
192
Philip Morris
PM
$295B
141 308 167 17.8%
DE icon
193
Deere & Co
DE
$165B
141 281 140 31.3%
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
141 216 75 13.8%
FSLR icon
195
First Solar
FSLR
$24.7B
141 222 81 12.2%
BKNG icon
196
Booking.com
BKNG
$160B
140 252 112 0.37%
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
140 215 75 22.1%
NVS icon
198
Novartis
NVS
$285B
140 207 67 8.82%
JCI icon
199
Johnson Controls International
JCI
$92.1B
140 229 89 27%
COR icon
200
Cencora
COR
$58.8B
139 229 90 8.79%
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