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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
31 Dec ‘25
PCG icon
451
PG&E
PCG
$37B
71 155 84 23.3%
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$29.3B
71 126 55 3.31%
JAAA icon
453
Janus Henderson AAA CLO ETF
JAAA
$31.3B
71 132 61 0.2%
BTI icon
454
British American Tobacco
BTI
$113B
71 142 71 7.03%
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
71 115 44 2.04%
SGI
456
Somnigroup International
SGI
$14.3B
71 111 40 30.6%
SNX icon
457
TD Synnex
SNX
$22B
71 112 41 85.3%
SPTL icon
458
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
71 103 32 10.3%
AEIS icon
459
Advanced Energy
AEIS
$12.2B
71 105 34 45.3%
SANM icon
460
Sanmina
SANM
$12.3B
71 106 35 52.6%
CI icon
461
Cigna
CI
$71.5B
70 202 132 1.71%
MELI icon
462
Mercado Libre
MELI
$86B
70 234 164 15.8%
RSG icon
463
Republic Services
RSG
$64.2B
70 175 105 1.12%
J icon
464
Jacobs Solutions
J
$16.2B
70 143 73 4.23%
STE icon
465
Steris
STE
$20.3B
70 143 73 17.7%
ARES icon
466
Ares Management
ARES
$26.7B
70 173 103 27.3%
SPMD icon
467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
70 108 38 11%
BWXT icon
468
BWX Technologies
BWXT
$12.4B
70 141 71 22%
FNDX icon
469
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
70 112 42 16.5%
NXT icon
470
Nextpower Inc. Common Stock
NXT
$12.8B
70 131 61 3.23%
DUHP icon
471
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
70 87 17 11.3%
BUFR icon
472
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
70 84 14 9.89%
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$12.4B
70 100 30 17.3%
ROIV icon
474
Roivant Sciences
ROIV
$25.8B
70 110 40 64.6%
IBIT icon
475
iShares Bitcoin Trust
IBIT
$67.2B
69 308 239 3.87%
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