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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
HWM icon
201
Howmet Aerospace
HWM
$113B
139 217 78 38.6%
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.9B
138 193 55 13.9%
CRCL
203
Circle Internet Group
CRCL
$18.3B
137 220 83 9.21%
BETA
204
Beta Technologies Inc
BETA
$5.78B
137 137 0 12.4%
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$27B
135 163 28 22%
AA icon
206
Alcoa
AA
$13.3B
135 199 64 4.84%
VZ icon
207
Verizon
VZ
$201B
134 342 208 18.9%
NUE icon
208
Nucor
NUE
$61.8B
134 207 73 67.1%
VT icon
209
Vanguard Total World Stock ETF
VT
$81.9B
133 179 46 15.1%
DG icon
210
Dollar General
DG
$27.3B
133 232 99 6.62%
DAL icon
211
Delta Air Lines
DAL
$59.9B
132 235 103 31.2%
GLDM icon
212
SPDR Gold MiniShares Trust
GLDM
$30B
132 185 53 1.62%
LVS icon
213
Las Vegas Sands
LVS
$29.9B
132 187 55 29%
BAI
214
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
132 148 16 40.6%
CRDO icon
215
Credo Technology Group
CRDO
$48.7B
131 216 85 81.4%
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
130 233 103 3.42%
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.7B
130 197 67 1.42%
BITW
218
Bitwise 10 Crypto Index ETF
BITW
$602M
130 131 1 31.4%
A icon
219
Agilent Technologies
A
$42B
129 195 66 9.18%
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
129 160 31 16%
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
128 220 92 1.01%
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.7B
128 195 67 5.78%
ALH
223
Alliance Laundry Holdings
ALH
$4.97B
128 128 0 22.9%
WELL icon
224
Welltower
WELL
$169B
127 210 83 26.1%
HCA icon
225
HCA Healthcare
HCA
$88.5B
127 213 86 12.4%
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