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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
ACWX icon
601
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
23 49 26 16.9%
NYT icon
602
New York Times
NYT
$10.1B
23 80 57 9.23%
AVDE icon
603
Avantis International Equity ETF
AVDE
$18.8B
23 59 36 14.5%
HMC icon
604
Honda
HMC
$40.7B
23 62 39 1.79%
NVMI
605
Nova
NVMI
$12.6B
23 50 27 23.9%
TLK icon
606
Telkom Indonesia
TLK
$12.4B
23 38 15 33.3%
HBAN icon
607
Huntington Bancshares
HBAN
$31B
22 106 84 11.2%
DDOG icon
608
Datadog
DDOG
$99.5B
22 157 135 94.7%
NI icon
609
NiSource
NI
$18.9B
22 99 77 8.94%
ARES icon
610
Ares Management
ARES
$26.7B
22 99 77 26.5%
CNQ icon
611
Canadian Natural Resources
CNQ
$99.9B
22 85 63 51.6%
BMO icon
612
Bank of Montreal
BMO
$115B
22 76 54 27.2%
VALE icon
613
Vale
VALE
$58.6B
22 86 64 26.7%
SDVY icon
614
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
22 49 27 8.57%
LSCC icon
615
Lattice Semiconductor
LSCC
$19B
22 79 57 82.8%
PHG icon
616
Philips
PHG
$23.4B
22 49 27 8.98%
CX icon
617
Cemex
CX
$13.8B
22 64 42 6.01%
INTU icon
618
Intuit
INTU
$75.1B
21 214 193 58.8%
MMM icon
619
3M
MMM
$83.5B
21 144 123 4.32%
FCX icon
620
Freeport-McMoran
FCX
$103B
21 170 149 83.7%
GSK icon
621
GSK
GSK
$94.2B
21 100 79 8.97%
VRSN icon
622
VeriSign
VRSN
$26.1B
21 116 95 3.13%
SJM icon
623
J.M. Smucker
SJM
$12.5B
21 101 80 7.91%
IBB icon
624
iShares Biotechnology ETF
IBB
$10.5B
21 85 64 42.2%
ESGU icon
625
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
21 59 38 15.7%
23 24
25
26 27