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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 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$4.29B
790 792 2 16.7%
SNDK
2
Sandisk
SNDK
$257B
458 508 50 177%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$31B
410 410 0 16.1%
GLW icon
4
Corning
GLW
$140B
386 489 103 19.7%
WAT icon
5
Waters Corp
WAT
$42B
382 466 84 43.6%
CVX icon
6
Chevron
CVX
$402B
378 481 103 0.93%
MU icon
7
Micron Technology
MU
$1.24T
363 513 150 224%
GEV icon
8
GE Vernova
GEV
$259B
357 487 130 11.5%
AMAT icon
9
Applied Materials
AMAT
$431B
353 464 111 58.8%
LITE icon
10
Lumentum
LITE
$95.5B
343 429 86 51.6%
XOM icon
11
ExxonMobil
XOM
$667B
304 423 119 4.4%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$9.06B
298 301 3 21.5%
LRCX icon
13
Lam Research
LRCX
$438B
295 401 106 63.6%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
283 403 120 1.26%
CAT icon
15
Caterpillar
CAT
$386B
277 392 115 18.6%
VLO icon
16
Valero Energy
VLO
$113B
265 364 99 58.7%
COP icon
17
ConocoPhillips
COP
$151B
261 382 121 4.81%
WDC icon
18
Western Digital
WDC
$149B
260 364 104 52.6%
PSX icon
19
Phillips 66
PSX
$103B
258 354 96 41%
LMT icon
20
Lockheed Martin
LMT
$116B
253 360 107 16.6%
VRT icon
21
Vertiv
VRT
$96.4B
246 375 129 0.12%
MPC icon
22
Marathon Petroleum
MPC
$114B
241 352 111 67%
CIEN icon
23
Ciena
CIEN
$54.7B
240 320 80 0.72%
ASML icon
24
ASML
ASML
$716B
221 327 106 41.1%
COHR icon
25
Coherent
COHR
$64.4B
218 321 103 38.1%
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