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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
ZEO
76
Zeo Energy
ZEO
$21.4M
20 23 3 55.1%
SLMT
77
Brera Holdings
SLMT
$43.7M
20 20 0 98.7%
IDYN
78
iShares International Equity Factor Rotation Active ETF
IDYN
$111M
20 20 0 16.3%
BRCC icon
79
BRC Inc
BRCC
$204M
19 31 12 47.7%
MIST icon
80
Milestone Pharmaceuticals
MIST
$137M
19 26 7 45%
ARAI
81
Arrive AI Inc
ARAI
$12.9M
19 21 2 93.2%
BSAA
82
BEST SPAC I Acquisition Corp
BSAA
$82.7M
19 19 0 11.1%
THRY icon
83
Thryv Holdings
THRY
$88.4M
18 37 19 83.5%
INVZ icon
84
Innoviz Technologies
INVZ
$106M
18 31 13 82%
ZJUL
85
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
18 27 9 5.4%
VERI icon
86
Veritone
VERI
$108M
18 32 14 77.6%
BRR
87
ProCap Financial Inc
BRR
$161M
18 32 14 82%
MBOT icon
88
Microbot Medical
MBOT
$101M
18 27 9 50.5%
DYNC
89
Dynamix Corp
DYNC
$241M
18 34 16 4.42%
QCJL
90
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$96.6M
18 19 1 10.7%
NSEP
91
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
18 21 3 10.5%
FLYX icon
92
flyExclusive
FLYX
$117M
18 21 3 76.7%
BHR
93
Braemar Hotels & Resorts
BHR
$142M
17 29 12 24.2%
STXS icon
94
Stereotaxis
STXS
$139M
17 20 3 55.3%
RVSB icon
95
Riverview Bancorp
RVSB
$104M
17 24 7 4.28%
TVRD
96
Tvardi Therapeutics
TVRD
$24.8M
17 23 6 95.2%
WWR icon
97
Westwater Resources
WWR
$75.7M
17 24 7 37.9%
EFSI
98
Eagle Financial Services Inc
EFSI
$236M
17 22 5 15.5%
IPCX
99
Inflection Point Acquisition Corp III
IPCX
$136M
17 22 5 –
NXXT
100
NextNRG Inc
NXXT
$42.3M
17 20 3 86.2%
2 3
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