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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
31 Dec ‘25
FCNCA icon
726
First Citizens BancShares
FCNCA
$25.9B
41 116 75 6.76%
IWY icon
727
iShares Russell Top 200 Growth ETF
IWY
$16.7B
41 79 38 5.55%
CCK icon
728
Crown Holdings
CCK
$12.9B
41 123 82 15.6%
SUI icon
729
Sun Communities
SUI
$15B
41 97 56 0.5%
R icon
730
Ryder
R
$10.1B
41 87 46 37.9%
NVMI
731
Nova
NVMI
$13.3B
41 54 13 27.3%
WY icon
732
Weyerhaeuser
WY
$17.7B
40 133 93 3.67%
CNP icon
733
CenterPoint Energy
CNP
$26.9B
40 113 73 6.49%
TXRH icon
734
Texas Roadhouse
TXRH
$13.6B
40 115 75 24.8%
BURL icon
735
Burlington
BURL
$21.9B
40 92 52 20.4%
CX icon
736
Cemex
CX
$16B
40 60 20 3.74%
BBD icon
737
Banco Bradesco
BBD
$34.2B
40 56 16 5.71%
NMR icon
738
Nomura Holdings
NMR
$28.7B
40 56 16 17%
TSCO icon
739
Tractor Supply
TSCO
$18.7B
39 156 117 28.4%
DOW icon
740
Dow Inc
DOW
$22.4B
39 147 108 32.9%
FDS icon
741
Factset
FDS
$10.1B
39 169 130 2.31%
APTV icon
742
Aptiv
APTV
$10.3B
39 120 81 34.9%
UNM icon
743
Unum
UNM
$14.8B
39 109 70 20.4%
JEF icon
744
Jefferies Financial Group
JEF
$12.7B
39 108 69 11%
PRF icon
745
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
39 64 25 20.4%
FOX icon
746
Fox Class B
FOX
$25.8B
39 89 50 5.42%
MTSI icon
747
MACOM Technology Solutions
MTSI
$24.2B
39 91 52 84.8%
AGI icon
748
Alamos Gold
AGI
$14B
39 80 41 13.5%
MT icon
749
ArcelorMittal
MT
$55.7B
39 71 32 62.1%
SHG icon
750
Shinhan Financial Group
SHG
$35.4B
39 52 13 40.5%
28 29
30
31 32