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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
KMI icon
401
Kinder Morgan
KMI
$70.9B
37 148 111 12.5%
AWK icon
402
American Water Works
AWK
$27.5B
37 121 84 0.64%
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
37 131 94 6.11%
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
37 85 48 24.7%
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$10.3B
37 81 44 40.8%
SSNC icon
406
SS&C Technologies
SSNC
$19.4B
37 90 53 6.67%
TD icon
407
Toronto Dominion Bank
TD
$197B
37 83 46 49.3%
RDVY icon
408
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
37 58 21 22.8%
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$11.3B
37 100 63 66.3%
FBND icon
410
Fidelity Total Bond ETF
FBND
$27.4B
37 69 32 2.6%
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
37 77 40 5.47%
WCC
412
WESCO International
WCC
$16.8B
37 91 54 63.2%
FOX icon
413
Fox Class B
FOX
$25.5B
37 83 46 5.92%
BBIO icon
414
BridgeBio Pharma
BBIO
$16.3B
37 75 38 60.7%
AMKR icon
415
Amkor Technology
AMKR
$12.8B
37 77 40 81.3%
TME icon
416
Tencent Music
TME
$14.9B
37 75 38 61.1%
ESLT icon
417
Elbit Systems
ESLT
$35.4B
37 69 32 48%
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$48B
36 105 69 15.6%
SPOT icon
419
Spotify
SPOT
$111B
36 178 142 22.7%
LNG icon
420
Cheniere Energy
LNG
$56.5B
36 133 97 16.5%
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
36 86 50 15.6%
PNR icon
422
Pentair
PNR
$10.5B
36 116 80 40.9%
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
36 79 43 3.29%
AFG icon
424
American Financial Group
AFG
$12B
36 81 45 0.84%
SPHY icon
425
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
36 69 33 2.59%
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