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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 ‘25
EXEL icon
201
Exelixis
EXEL
$14.5B
82 124 42 32.6%
MP icon
202
MP Materials
MP
$8.32B
82 138 56 40.3%
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
81 174 93 20.8%
WMB icon
204
Williams Companies
WMB
$84.4B
81 165 84 9.87%
NET icon
205
Cloudflare
NET
$127B
81 189 108 81.6%
EXE
206
Expand Energy Corp
EXE
$19.8B
81 150 69 26.8%
FERG icon
207
Ferguson
FERG
$44B
81 166 85 4.56%
TKO icon
208
TKO Group
TKO
$13.2B
81 134 53 0.48%
CARR icon
209
Carrier Global
CARR
$46B
80 171 91 23.7%
BTI icon
210
British American Tobacco
BTI
$121B
80 135 55 18.8%
TJX icon
211
TJX Companies
TJX
$143B
79 179 100 5.6%
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$103B
79 156 77 13.1%
CCL icon
213
Carnival Corporation Ltd
CCL
$30.4B
79 165 86 21.1%
EME icon
214
Emcor
EME
$33.7B
79 173 94 42.6%
AEM icon
215
Agnico Eagle Mines
AEM
$93.6B
79 139 60 55.3%
INSM icon
216
Insmed
INSM
$25.9B
79 131 52 17.7%
TLN
217
Talen Energy Corp
TLN
$14.6B
79 134 55 4.64%
SLV icon
218
iShares Silver Trust
SLV
$29.7B
78 164 86 68%
AAPL icon
219
Apple
AAPL
$4.94T
77 197 120 64.8%
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$78.1B
75 154 79 29.1%
ORLY icon
221
O'Reilly Automotive
ORLY
$70B
75 170 95 3.93%
ADSK icon
222
Autodesk
ADSK
$43.3B
75 183 108 33%
HEI icon
223
HEICO Corp
HEI
$42.5B
75 112 37 7.18%
EHC icon
224
Encompass Health
EHC
$12.3B
75 113 38 1.32%
MTZ icon
225
MasTec
MTZ
$16.4B
75 118 43 19.9%
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