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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
NPWR icon
101
NET Power
NPWR
$126M
18 28 10 37.7%
MITT
102
TPG Mortgage Investment Trust
MITT
$182M
18 24 6 33%
GEOS icon
103
Geospace Technologies
GEOS
$61.7M
18 28 10 71.8%
XGN icon
104
Exagen
XGN
$197M
18 26 8 29.8%
AIRO
105
AIRO Group Holdings
AIRO
$206M
18 31 13 20%
SAFX
106
XCF Global Inc
SAFX
$137M
18 22 4 20.9%
IBIO icon
107
iBio
IBIO
$71.4M
18 26 8 42.5%
GOLY icon
108
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.6M
18 23 5 30.4%
KNCT icon
109
Invesco Next Gen Connectivity ETF
KNCT
$164M
18 22 4 54.7%
SIXZ
110
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$64.7M
18 21 3 9.22%
TOCT
111
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
18 18 0 2.94%
ALIT icon
112
Alight
ALIT
$239M
17 74 57 76.8%
SMRT icon
113
SmartRent
SMRT
$230M
17 31 14 40.6%
PEPG icon
114
PepGen
PEPG
$153M
17 29 12 66.1%
AARD
115
Aardvark Therapeutics
AARD
$115M
17 23 6 59.9%
DPRO
116
Draganfly
DPRO
$215M
17 32 15 20.4%
GTBP icon
117
GT Biopharma
GTBP
$11.2M
17 22 5 68.4%
IGAC
118
Invest Green Acquisition Corp
IGAC
$241M
17 17 0 2.54%
DDTD
119
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
17 17 0 8.88%
OSG
120
Octave Specialty Group
OSG
$194M
16 31 15 44.7%
YSEP icon
121
FT Vest International Equity Buffer ETF September
YSEP
$125M
16 19 3 8.07%
KPTI icon
122
Karyopharm Therapeutics
KPTI
$19.7M
16 26 10 88.2%
UNOV icon
123
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
16 22 6 8.7%
MRLN
124
Merlin Inc
MRLN
$183M
16 27 11 83.1%
SLX icon
125
VanEck Steel ETF
SLX
$160M
16 22 6 20%
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