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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
30 Sep ‘25
NRG icon
301
NRG Energy
NRG
$24.3B
47 146 99 28.6%
SOXX icon
302
iShares Semiconductor ETF
SOXX
$42.2B
47 103 56 96%
DFIV icon
303
Dimensional International Value ETF
DFIV
$21.7B
47 68 21 25.2%
VIAV icon
304
Viavi Solutions
VIAV
$10.2B
47 73 26 226%
ROK icon
305
Rockwell Automation
ROK
$48.2B
46 133 87 24.1%
AME icon
306
Ametek
AME
$58.3B
46 120 74 33%
FFIV icon
307
F5
FFIV
$22.4B
46 106 60 21.8%
UTHR icon
308
United Therapeutics
UTHR
$21.8B
46 112 66 23.6%
NTRA icon
309
Natera
NTRA
$45.3B
46 111 65 93.6%
CGNX icon
310
Cognex
CGNX
$11.2B
46 107 61 40%
MOD icon
311
Modine Manufacturing
MOD
$11.5B
46 91 45 41.2%
SN icon
312
SharkNinja
SN
$25.8B
46 94 48 77.2%
WMG icon
313
Warner Music
WMG
$13.8B
46 83 37 22.8%
ENB icon
314
Enbridge
ENB
$112B
45 130 85 1.84%
SRE icon
315
Sempra
SRE
$56.2B
45 131 86 3.11%
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
45 108 63 6.67%
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
45 112 67 0.66%
JBL icon
318
Jabil
JBL
$35.5B
45 130 85 55.9%
CSGP icon
319
CoStar Group
CSGP
$12.7B
45 108 63 62.8%
AA icon
320
Alcoa
AA
$13.2B
45 99 54 52.1%
ELAN icon
321
Elanco Animal Health
ELAN
$11.8B
45 83 38 17.4%
VNOM icon
322
Viper Energy
VNOM
$15.7B
45 100 55 14%
ABT icon
323
Abbott
ABT
$195B
44 170 126 15.9%
MTB icon
324
M&T Bank
MTB
$36.3B
44 103 59 27.3%
A icon
325
Agilent Technologies
A
$41.9B
44 114 70 15.7%
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