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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 Mar ‘26
IVA
3026
Inventiva
IVA
$808M
11 21 10 38.4%
DLTH icon
3027
Duluth Holdings
DLTH
$155M
11 21 10 29.4%
PSNL icon
3028
Personalis
PSNL
$1.74B
11 47 36 156%
BUCK icon
3029
Simplify Stable Income ETF
BUCK
$530M
11 38 27 1.7%
RWT
3030
Redwood Trust
RWT
$437M
11 80 69 38%
NUMG icon
3031
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
11 50 39 13%
XCCC icon
3032
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$226M
11 19 8 7.66%
CAIQ
3033
Calamos Nasdaq Autocallable Income ETF
CAIQ
$313M
11 13 2 9.35%
KEN icon
3034
Kenon Holdings
KEN
$3.16B
11 23 12 26.3%
FTMH
3035
Franklin Municipal High Yield ETF
FTMH
$529M
11 26 15 6.16%
MRP
3036
Millrose Properties Inc
MRP
$3.65B
11 157 146 21.4%
BLW icon
3037
BlackRock Limited Duration Income Trust
BLW
$456M
11 29 18 7.39%
TIMB icon
3038
TIM SA
TIMB
$9.44B
11 57 46 25%
NOA
3039
North American Construction
NOA
$326M
11 34 23 10.2%
JOE icon
3040
St. Joe Company
JOE
$3.69B
11 112 101 3.25%
CRAI icon
3041
CRA International
CRAI
$1.07B
11 80 69 5.63%
TTAM
3042
Titan America SA
TTAM
$2.43B
11 41 30 12%
KOID
3043
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$342M
11 13 2 17.2%
DFNL icon
3044
Davis Select Financial ETF
DFNL
$439M
11 22 11 7.69%
TRX icon
3045
TRX Gold Corp
TRX
$386M
11 23 12 21.3%
HLT icon
3046
Hilton Worldwide
HLT
$71.4B
11 443 432 4.3%
ON icon
3047
ON Semiconductor
ON
$32.9B
11 289 278 36.4%
DEA
3048
Easterly Government Properties
DEA
$1.09B
11 83 72 7.42%
GMOI
3049
GMO International Value ETF
GMOI
$658M
11 15 4 8.14%
AVEE icon
3050
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
11 16 5 10.2%
120 121
122
123 124