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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
IOT icon
501
Samsara
IOT
$24.1B
31 110 79 10.4%
VONV icon
502
Vanguard Russell 1000 Value ETF
VONV
$21.5B
31 51 20 22.4%
BPOP icon
503
Popular Inc
BPOP
$10.1B
31 74 43 24.5%
ARMK icon
504
Aramark
ARMK
$14.6B
31 61 30 44.7%
UNP icon
505
Union Pacific
UNP
$165B
30 185 155 17.7%
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
30 100 70 10.2%
SCHB icon
507
Schwab US Broad Market ETF
SCHB
$44.8B
30 78 48 15.2%
HAL icon
508
Halliburton
HAL
$26.5B
30 139 109 29.5%
KEYS icon
509
Keysight
KEYS
$65.5B
30 93 63 120%
PFG icon
510
Principal Financial Group
PFG
$24B
30 84 54 35%
DFUV icon
511
Dimensional US Marketwide Value ETF
DFUV
$15.3B
30 52 22 24.1%
GEN icon
512
Gen Digital
GEN
$13.2B
30 85 55 22.5%
UBS icon
513
UBS Group
UBS
$146B
30 89 59 16.4%
ICLR icon
514
Icon
ICLR
$12.5B
30 91 61 7.4%
SMFG icon
515
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
30 61 31 51.7%
GFI icon
516
Gold Fields
GFI
$31.7B
30 79 49 15.1%
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14B
29 80 51 20.1%
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$15.1B
29 54 25 15%
SW
519
Smurfit Westrock
SW
$22.3B
29 88 59 0.07%
USHY icon
520
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
29 83 54 5.98%
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
29 54 25 37.9%
ING icon
522
ING
ING
$99B
29 73 44 33.4%
BNS icon
523
Scotiabank
BNS
$111B
29 67 38 41.1%
PULS icon
524
PGIM Ultra Short Bond ETF
PULS
$19.3B
29 61 32 0.72%
SITM icon
525
SiTime
SITM
$21.3B
29 72 43 135%
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