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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
HLT icon
576
Hilton Worldwide
HLT
$73.8B
25 119 94 26.3%
BNDX icon
577
Vanguard Total International Bond ETF
BNDX
$82.5B
25 92 67 3.78%
KDP icon
578
Keurig Dr Pepper
KDP
$41.9B
25 149 124 20.7%
RPM icon
579
RPM International
RPM
$14.1B
25 88 63 6.22%
FCNCA icon
580
First Citizens BancShares
FCNCA
$25.4B
25 81 56 23.4%
AYI icon
581
Acuity Brands
AYI
$10.3B
25 82 57 0.35%
MGC icon
582
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
25 49 24 15.1%
JCPB icon
583
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
25 49 24 2.92%
MFG icon
584
Mizuho Financial
MFG
$130B
25 70 45 59%
ARWR icon
585
Arrowhead Research
ARWR
$12.4B
25 66 41 155%
HBM icon
586
Hudbay
HBM
$11.7B
25 63 38 74.2%
BOXX icon
587
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
25 38 13 3.55%
SPGI icon
588
S&P Global
SPGI
$123B
24 154 130 14.1%
PRU icon
589
Prudential Financial
PRU
$43B
24 101 77 20.1%
SPG icon
590
Simon Property Group
SPG
$71.7B
24 128 104 17.6%
PEG icon
591
Public Service Enterprise Group
PEG
$37.7B
24 113 89 9.42%
VEEV icon
592
Veeva Systems
VEEV
$39.4B
24 129 105 18.5%
PFF icon
593
iShares Preferred and Income Securities ETF
PFF
$13.1B
24 103 79 3.7%
PCAR icon
594
PACCAR
PCAR
$68.9B
24 101 77 30.2%
VTIP icon
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
24 76 52 1.72%
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
24 87 63 2.45%
OC icon
597
Owens Corning
OC
$11.9B
24 99 75 6.47%
HEI.A icon
598
HEICO Corp Class A
HEI.A
$37.6B
24 65 41 5.78%
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
24 70 46 15.2%
TRU icon
600
TransUnion
TRU
$15.1B
24 98 74 5.14%
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