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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
COR icon
201
Cencora
COR
$58B
141 231 90 10%
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.1B
139 195 56 12%
VZ icon
203
Verizon
VZ
$194B
138 346 208 14.8%
NUE icon
204
Nucor
NUE
$55.5B
137 210 73 50%
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
137 165 28 22.7%
CRCL
206
Circle Internet Group
CRCL
$21.8B
137 220 83 8.52%
BETA
207
Beta Technologies Inc
BETA
$5.38B
137 137 0 18.4%
NFLX icon
208
Netflix
NFLX
$288B
136 468 332 26.3%
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.9B
135 202 67 3.16%
AA icon
210
Alcoa
AA
$11.2B
135 199 64 20.1%
DAL icon
211
Delta Air Lines
DAL
$55.2B
134 238 104 21%
VT icon
212
Vanguard Total World Stock ETF
VT
$81.1B
134 181 47 12.6%
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
133 237 104 8.01%
LVS icon
214
Las Vegas Sands
LVS
$25.1B
133 188 55 40.5%
DG icon
215
Dollar General
DG
$27.5B
132 232 100 6.05%
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$30.2B
132 188 56 4.22%
CRDO icon
217
Credo Technology Group
CRDO
$36.5B
132 217 85 34.9%
BAI
218
iShares A.I. Innovation and Tech Active ETF
BAI
$14.5B
132 148 16 40.5%
BITW
219
Bitwise 10 Crypto Index ETF
BITW
$821M
132 133 1 6.38%
GDX icon
220
VanEck Gold Miners ETF
GDX
$26.3B
131 199 68 2.96%
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
131 215 84 0.28%
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.3B
130 222 92 6.2%
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
130 161 31 13.4%
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
129 161 32 13.1%
A icon
225
Agilent Technologies
A
$49.5B
129 195 66 28.9%
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