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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
BOXX icon
576
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
25 38 13 4.03%
HBM icon
577
Hudbay
HBM
$12.1B
25 63 38 79.4%
IBRX icon
578
ImmunityBio
IBRX
$10.9B
25 48 23 318%
ECL icon
579
Ecolab
ECL
$76.7B
24 120 96 0.06%
PRU icon
580
Prudential Financial
PRU
$38.8B
24 101 77 8.54%
ED icon
581
Consolidated Edison
ED
$38.2B
24 119 95 2.86%
SPG icon
582
Simon Property Group
SPG
$65B
24 128 104 7.08%
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$12.4B
24 103 79 6.51%
PCAR icon
584
PACCAR
PCAR
$57.7B
24 101 77 11.6%
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
24 76 52 4.44%
MTD icon
586
Mettler-Toledo International
MTD
$29.8B
24 85 61 21.1%
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
24 87 63 5.31%
HEI.A icon
588
HEICO Corp Class A
HEI.A
$31.4B
24 65 41 11.5%
IDEV icon
589
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
24 70 46 11.7%
RBC icon
590
RBC Bearings
RBC
$16.3B
24 63 39 32.1%
PAG icon
591
Penske Automotive Group
PAG
$13.4B
24 59 35 17.3%
ONEQ icon
592
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
24 49 25 20.2%
AUR icon
593
Aurora
AUR
$11.4B
24 90 66 5.19%
TXG icon
594
10x Genomics
TXG
$12.2B
24 66 42 700%
KSPI icon
595
Kaspi.kz JSC
KSPI
$17.9B
24 44 20 15.1%
LMT icon
596
Lockheed Martin
LMT
$117B
23 199 176 1.24%
VEEV icon
597
Veeva Systems
VEEV
$44.3B
23 129 106 8.25%
BNDX icon
598
Vanguard Total International Bond ETF
BNDX
$82.3B
23 92 69 5.26%
WRB icon
599
W.R. Berkley
WRB
$25.6B
23 102 79 9.97%
PAVE icon
600
Global X US Infrastructure Development ETF
PAVE
$13.6B
23 64 41 13.1%
22 23
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25 26