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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
PUK icon
651
Prudential
PUK
$30.2B
20 39 19 12.2%
SBS icon
652
Sabesp
SBS
$18.9B
20 42 22 11.4%
KEP icon
653
Korea Electric Power
KEP
$14.2B
20 43 23 15.1%
XLE icon
654
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
19 143 124 40.6%
DLTR icon
655
Dollar Tree
DLTR
$21B
19 114 95 18.9%
FNF icon
656
Fidelity National Financial
FNF
$10.5B
19 90 71 35.1%
MINT icon
657
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
19 65 46 0.37%
DFAU icon
658
Dimensional US Core Equity Market ETF
DFAU
$12.9B
19 33 14 15.6%
FNDE icon
659
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
19 52 33 15.9%
RVMD icon
660
Revolution Medicines
RVMD
$44.3B
19 64 45 342%
JGRO icon
661
JPMorgan Active Growth ETF
JGRO
$10.3B
19 31 12 4.2%
RCI icon
662
Rogers Communications
RCI
$16.7B
19 48 29 10.6%
LEN.B icon
663
Lennar Class B
LEN.B
$19B
19 42 23 34.4%
MT icon
664
ArcelorMittal
MT
$48.5B
19 52 33 78.5%
IWR icon
665
iShares Russell Mid-Cap ETF
IWR
$55.6B
18 86 68 12.1%
AMP icon
666
Ameriprise Financial
AMP
$43.4B
18 124 106 0.07%
SCHM icon
667
Schwab US Mid-Cap ETF
SCHM
$14.5B
18 70 52 16.6%
CINF icon
668
Cincinnati Financial
CINF
$24.9B
18 88 70 2.44%
NOBL icon
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
18 49 31 5.36%
USFD icon
670
US Foods
USFD
$21B
18 90 72 26.5%
ESGD icon
671
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
18 51 33 10.9%
UHS icon
672
Universal Health Services
UHS
$10.4B
18 97 79 14%
IQLT icon
673
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
18 49 31 12.7%
OVV icon
674
Ovintiv
OVV
$16.7B
18 86 68 49.4%
EWBC icon
675
East-West Bancorp
EWBC
$17.3B
18 64 46 18.6%
25 26
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