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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
HEI icon
626
HEICO Corp
HEI
$42.3B
21 77 56 6.31%
IFF icon
627
International Flavors & Fragrances
IFF
$21B
21 103 82 33.9%
GWRE icon
628
Guidewire Software
GWRE
$12.5B
21 86 65 33.8%
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
21 64 43 5.79%
RBA icon
630
RB Global
RBA
$15.2B
21 67 46 24.4%
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
21 53 32 17.4%
ENSG icon
632
The Ensign Group
ENSG
$10B
21 66 45 0.57%
BCS icon
633
Barclays
BCS
$79.1B
21 71 50 14.7%
EWY icon
634
iShares MSCI South Korea ETF
EWY
$27.5B
21 60 39 140%
ONC
635
BeOne Medicines Ltd
ONC
$40.5B
21 62 41 5.1%
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
20 135 115 13.3%
TROW icon
637
T. Rowe Price
TROW
$22.3B
20 106 86 1.93%
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
20 99 79 8.65%
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
20 82 62 3.7%
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
20 77 57 15.7%
EL icon
641
Estee Lauder
EL
$33.3B
20 126 106 4.37%
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$29.3B
20 68 48 8.25%
FOXA icon
643
Fox Class A
FOXA
$26.3B
20 90 70 1.24%
CPNG icon
644
Coupang
CPNG
$24.8B
20 95 75 57.2%
SPHQ icon
645
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
20 67 47 15.8%
KIM icon
646
Kimco Realty
KIM
$14.9B
20 61 41 1.78%
AIT icon
647
Applied Industrial Technologies
AIT
$12.6B
20 85 65 31.6%
CGUS icon
648
Capital Group Core Equity ETF
CGUS
$12B
20 34 14 13.7%
LOGI icon
649
Logitech
LOGI
$14.9B
20 58 38 4.89%
AS icon
650
Amer Sports
AS
$15.8B
20 81 61 21.8%
24 25
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