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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
ECHO
176
EchoStar
ECHO
$26B
153 202 49 17.6%
ASTS icon
177
AST SpaceMobile
ASTS
$18.5B
153 194 41 15.1%
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
152 215 63 15.4%
EMR icon
179
Emerson Electric
EMR
$88.9B
150 245 95 20.1%
BNY
180
Bank of New York Mellon
BNY
$101B
150 232 82 27.7%
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
150 205 55 8.69%
ANET icon
182
Arista Networks
ANET
$258B
148 309 161 56.2%
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
148 179 31 14.2%
ROK icon
184
Rockwell Automation
ROK
$48B
147 228 81 11.1%
UTHR icon
185
United Therapeutics
UTHR
$20.8B
147 201 54 0.37%
TFC icon
186
Truist Financial
TFC
$57.6B
146 239 93 4.23%
AZN icon
187
AstraZeneca
AZN
$258B
146 266 120 9.37%
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
146 212 66 6.41%
DE icon
189
Deere & Co
DE
$186B
145 286 141 48.2%
TRV icon
190
Travelers Companies
TRV
$75.7B
145 231 86 25.1%
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.3B
145 201 56 12.9%
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48B
144 219 75 12.2%
PM icon
193
Philip Morris
PM
$302B
143 311 168 20.8%
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.2B
143 218 75 22.8%
HWM icon
195
Howmet Aerospace
HWM
$91B
143 221 78 11.3%
VHT icon
196
Vanguard Health Care ETF
VHT
$19.4B
143 184 41 11.6%
NVS icon
197
Novartis
NVS
$279B
142 209 67 6.56%
JCI icon
198
Johnson Controls International
JCI
$89.8B
142 231 89 23.8%
FSLR icon
199
First Solar
FSLR
$18.5B
142 223 81 34%
BKNG icon
200
Booking.com
BKNG
$123B
141 254 113 23.4%
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