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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
37 77 40 10.9%
FE icon
402
FirstEnergy
FE
$25.1B
37 110 73 5.41%
WST icon
403
West Pharmaceutical
WST
$25.7B
37 119 82 39.1%
TD icon
404
Toronto Dominion Bank
TD
$193B
37 83 46 47.4%
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.5B
37 100 63 54.1%
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
37 77 40 10.9%
WCC
407
WESCO International
WCC
$18.6B
37 91 54 80.5%
FOX icon
408
Fox Class B
FOX
$23.6B
37 83 46 2.44%
BBIO icon
409
BridgeBio Pharma
BBIO
$13.1B
37 75 38 29.5%
AMKR icon
410
Amkor Technology
AMKR
$13.9B
37 77 40 97.3%
TME icon
411
Tencent Music
TME
$12.6B
37 75 38 66.8%
AFL icon
412
Aflac
AFL
$55.9B
36 137 101 0.14%
SPOT icon
413
Spotify
SPOT
$97.2B
36 178 142 32.3%
LNG icon
414
Cheniere Energy
LNG
$55.8B
36 133 97 14.9%
BN icon
415
Brookfield
BN
$82.4B
36 87 51 19.2%
KEY icon
416
KeyCorp
KEY
$21.4B
36 96 60 7.44%
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
36 58 22 17.8%
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
36 79 43 7.28%
AFG icon
419
American Financial Group
AFG
$11.5B
36 81 45 4.54%
SPHY icon
420
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
36 69 33 6.1%
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
35 105 70 15.4%
GPC icon
422
Genuine Parts
GPC
$17.5B
35 117 82 8.2%
XYL icon
423
Xylem
XYL
$23.8B
35 121 86 31%
ROST icon
424
Ross Stores
ROST
$73B
35 127 92 50%
SMCI icon
425
Super Micro Computer
SMCI
$28.7B
35 148 113 8.87%
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