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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
QAT icon
3326
iShares MSCI Qatar ETF
QAT
$56.2M
5 11 6 13.4%
PWV icon
3327
Invesco Large Cap Value ETF
PWV
$1.79B
5 51 46 14.7%
PRTS icon
3328
CarParts.com
PRTS
$61.7M
5 13 8 60.4%
PRTA icon
3329
Prothena Corp
PRTA
$430M
5 62 57 12.3%
PQDI
3330
Principal Spectrum Preferred and Income ETF
PQDI
$112M
5 5 0 4.65%
QUCY
3331
Quantum Cyber N.V.
QUCY
$110M
5 5 0 17%
PMTS icon
3332
CPI Card Group
PMTS
$284M
5 25 20 67%
PLTK icon
3333
Playtika
PLTK
$816M
5 72 67 45.8%
PLG
3334
Platinum Group Metals
PLG
$161M
5 20 15 46.6%
PHIO icon
3335
Phio Pharmaceuticals
PHIO
$12M
5 5 0 1.9%
PHEQ
3336
Parametric Hedged Equity ETF
PHEQ
$156M
5 6 1 8.69%
PERF icon
3337
Perfect Corp
PERF
$196M
5 8 3 6.08%
OSCR icon
3338
Oscar Health
OSCR
$9.52B
5 119 114 115%
OGEN icon
3339
Oragenics
OGEN
$2.22M
5 5 0 37.2%
OCS icon
3340
Oculis Holding
OCS
$519M
5 9 4 53.2%
OBDC icon
3341
Blue Owl Capital
OBDC
$5.17B
5 156 151 15.6%
NRK icon
3342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$806M
5 30 25 8.42%
NNDM
3343
Nano Dimension
NNDM
$331M
5 33 28 1.95%
NMT icon
3344
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
5 9 4 8.3%
NLOP
3345
Net Lease Office Properties
NLOP
$146M
5 66 61 61.7%
NG icon
3346
NovaGold Resources
NG
$2.85B
5 68 63 30.3%
NEOV icon
3347
NeoVolta
NEOV
$153M
5 10 5 14.5%
MXF
3348
Mexico Fund
MXF
$294M
5 14 9 1.24%
MSMR icon
3349
McElhenny Sheffield Managed Risk ETF
MSMR
$180M
5 7 2 1.46%
MIY icon
3350
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
5 19 14 3.83%
132 133
134
135 136