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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
NVCR icon
101
NovoCure
NVCR
$1.87B
39 100 61 24.1%
IBTL icon
102
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$726M
39 59 20 5.02%
FIW icon
103
First Trust Water ETF
FIW
$1.73B
39 121 82 3.65%
DDWM icon
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
39 66 27 5.03%
ALRS icon
105
Alerus Financial
ALRS
$810M
39 70 31 44.2%
SOC icon
106
Sable Offshore Corp
SOC
$695M
38 86 48 59.9%
TRFK icon
107
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
38 43 5 62.5%
SMMU icon
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
38 91 53 1.69%
MTBA icon
109
Simplify MBS ETF
MTBA
$1.21B
38 73 35 6.8%
INCM icon
110
Franklin Income Focus ETF
INCM
$1.86B
38 55 17 1.85%
IE icon
111
Ivanhoe Electric
IE
$1.71B
38 78 40 32.8%
AVRE icon
112
Avantis Real Estate ETF
AVRE
$843M
38 74 36 1.4%
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
37 104 67 5.35%
ALLW
114
State Street Bridgewater All Weather ETF
ALLW
$1.79B
37 42 5 4.66%
OAKM
115
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
37 45 8 4.06%
EVSM icon
116
Eaton Vance Short Duration Municipal Income ETF
EVSM
$844M
37 45 8 2.03%
VITL icon
117
Vital Farms
VITL
$384M
37 114 77 72%
RUN icon
118
Sunrun
RUN
$1.89B
37 148 111 57.4%
KURA icon
119
Kura Oncology
KURA
$965M
37 91 54 4.43%
ISPY icon
120
ProShares S&P 500 High Income ETF
ISPY
$1.17B
37 56 19 5.3%
HIPO icon
121
Hippo Holdings
HIPO
$847M
37 63 26 6.68%
FISR icon
122
State Street Fixed Income Sector Rotation ETF
FISR
$600M
37 47 10 5.52%
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
37 79 42 8.66%
ANIP icon
124
ANI Pharmaceuticals
ANIP
$1.67B
37 114 77 7.63%
BOW
125
Bowhead Specialty Holdings
BOW
$1.11B
36 74 38 18.4%
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