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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
AMH icon
676
American Homes 4 Rent
AMH
$10.9B
18 71 53 8.99%
AVUS icon
677
Avantis US Equity ETF
AVUS
$14.6B
18 42 24 19.2%
SCHR
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
18 64 46 5.93%
DB icon
679
Deutsche Bank
DB
$65.7B
18 84 66 1.24%
IMO icon
680
Imperial Oil
IMO
$60.8B
18 47 29 38.5%
FROG icon
681
JFrog
FROG
$11.8B
18 56 38 102%
NMR icon
682
Nomura Holdings
NMR
$28.4B
18 37 19 33.8%
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
17 88 71 3.64%
BIL icon
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
17 125 108 0.35%
ZS icon
685
Zscaler
ZS
$32.1B
17 130 113 34.4%
STE icon
686
Steris
STE
$20.3B
17 102 85 15.7%
IWV icon
687
iShares Russell 3000 ETF
IWV
$20.3B
17 46 29 15.1%
CIBR icon
688
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
17 65 48 37.7%
JEF icon
689
Jefferies Financial Group
JEF
$10.6B
17 80 63 29.7%
WTS icon
690
Watts Water Technologies
WTS
$12.1B
17 55 38 30%
DFCF icon
691
Dimensional Core Fixed Income ETF
DFCF
$11.1B
17 40 23 6.2%
TAK icon
692
Takeda Pharmaceutical
TAK
$57.1B
17 58 41 22%
XP icon
693
XP
XP
$10.9B
17 71 54 14.4%
BBJP icon
694
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
17 44 27 20.1%
VFLO icon
695
VictoryShares Free Cash Flow ETF
VFLO
$11B
17 33 16 38.2%
FRHC icon
696
Freedom Holding
FRHC
$11B
17 35 18 0.51%
SHW icon
697
Sherwin-Williams
SHW
$77.6B
16 130 114 7.73%
SDY icon
698
State Street SPDR S&P Dividend ETF
SDY
$20.5B
16 79 63 5.37%
OMC icon
699
Omnicom Group
OMC
$20.3B
16 108 92 9.05%
VGIT icon
700
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
16 73 57 5.83%
26 27
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