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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
GOLY icon
51
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
18 19 1 30.4%
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
18 35 17 8.73%
PCQ
53
Pimco California Municipal Income Fund
PCQ
$147M
18 36 18 11.3%
NEON icon
54
Neonode
NEON
$15.1M
18 27 9 48.2%
IBHJ icon
55
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
18 22 4 4.13%
CDXS icon
56
Codexis
CDXS
$149M
18 51 33 16.6%
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$213M
18 42 24 10.3%
AIRO
58
AIRO Group Holdings
AIRO
$206M
17 29 12 20%
PCMM
59
BondBloxx Private Credit CLO ETF
PCMM
$216M
17 32 15 0.5%
FBLA
60
FB Bancorp
FBLA
$244M
17 33 16 30.6%
XGN icon
61
Exagen
XGN
$197M
17 33 16 29.8%
WKHS icon
62
Workhorse Group
WKHS
$32.1M
17 21 4 42.2%
TYGO icon
63
Tigo Energy
TYGO
$68.5M
17 22 5 35.4%
PROP icon
64
Prairie Operating Co
PROP
$44.8M
17 37 20 76.5%
OMEX icon
65
Odyssey Marine Exploration
OMEX
$40.5M
17 24 7 64.8%
MITT
66
TPG Mortgage Investment Trust
MITT
$182M
17 40 23 33%
LDI icon
67
loanDepot
LDI
$207M
17 49 32 70.4%
KULR icon
68
KULR Technology Group
KULR
$119M
17 32 15 12.8%
EVTL icon
69
Vertical Aerospace
EVTL
$103M
17 29 12 88.5%
GROZ
70
Zacks Focus Growth ETF
GROZ
$122M
16 21 5 13.7%
BUFY
71
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
16 20 4 6.03%
IBHK
72
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$77.3M
16 18 2 5.03%
LPA
73
Logistic Properties of the Americas
LPA
$92.2M
16 20 4 6.59%
XJR icon
74
iShares ESG Screened S&P Small-Cap ETF
XJR
$204M
16 32 16 13.9%
USGO icon
75
US GoldMining
USGO
$93.5M
16 22 6 24%
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