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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
ASND icon
451
Ascendis Pharma A/S
ASND
$15B
34 56 22 14.6%
EMA
452
Emera Inc
EMA
$14.8B
34 44 10 0.15%
AEE icon
453
Ameren
AEE
$27.7B
33 97 64 4.25%
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
33 74 41 9.56%
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
33 66 33 9.19%
LAMR icon
456
Lamar Advertising Co
LAMR
$14.6B
33 78 45 17.7%
RS icon
457
Reliance Steel & Aluminium
RS
$20.4B
33 80 47 42.5%
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
33 69 36 19.2%
MANH icon
459
Manhattan Associates
MANH
$11.9B
33 88 55 0.4%
WWD icon
460
Woodward
WWD
$19.6B
33 86 53 31.2%
SCHH icon
461
Schwab US REIT ETF
SCHH
$10.5B
33 70 37 1.76%
DOCN icon
462
DigitalOcean
DOCN
$16.5B
33 76 43 310%
TSEM icon
463
Tower Semiconductor
TSEM
$27.2B
33 66 33 233%
FER icon
464
Ferrovial N.V. Ordinary Shares
FER
$38.6B
33 53 20 7.58%
COP icon
465
ConocoPhillips
COP
$152B
32 164 132 34%
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$35.4B
32 102 70 2.1%
EOG icon
467
EOG Resources
EOG
$74.2B
32 132 100 26.1%
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
32 81 49 15.5%
FITB
469
Fifth Third Bancorp
FITB
$46.1B
32 97 65 14.2%
DGX icon
470
Quest Diagnostics
DGX
$25.8B
32 114 82 22.4%
IWS icon
471
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
32 83 51 16.4%
LYV icon
472
Live Nation Entertainment
LYV
$39.3B
32 100 68 3.29%
RIO icon
473
Rio Tinto
RIO
$153B
32 99 67 42.7%
DFUS
474
Dimensional US Equity ETF
DFUS
$21.5B
32 51 19 15.8%
SCCO icon
475
Southern Copper
SCCO
$174B
32 103 71 76.1%
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