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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
WW
1
WW International
WW
$136M
87 87 0 50.4%
BRCB
2
Black Rock Coffee Bar Inc
BRCB
$175M
82 82 0 66.9%
AIFC
3
AI Financial Corp
AIFC
$59.2M
63 65 2 84.3%
MCGA
4
Yorkville Acquisition Corp
MCGA
$243M
55 55 0 3.47%
LENZ
5
LENZ Therapeutics
LENZ
$151M
53 57 4 89.7%
FRMM
6
Forum Markets
FRMM
$77.8M
53 55 2 75.6%
DDFL
7
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
48 48 0 6.83%
EMPD
8
Empery Digital
EMPD
$78.7M
44 45 1 62.8%
NAKA
9
Nakamoto Inc
NAKA
$90M
43 45 2 88.2%
GOSS icon
10
Gossamer Bio
GOSS
$68.4M
42 56 14 94.7%
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$240M
42 42 0 41.4%
TGEN
12
Tecogen Inc
TGEN
$108M
40 42 2 59.5%
DDFS
13
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.6M
39 39 0 6.37%
PCQ
14
Pimco California Municipal Income Fund
PCQ
$166M
38 44 6 0%
UPXI icon
15
Upexi
UPXI
$58.7M
38 43 5 86.2%
XRPI
16
Volatility Shares Trust XRP ETF
XRPI
$81.2M
38 39 1 68.4%
SUIG
17
Sui Group Holdings
SUIG
$62.8M
38 38 0 78.8%
PEW
18
GrabAGun Digital Holdings
PEW
$75.6M
38 38 0 45.1%
DDTL
19
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.7M
38 38 0 9.67%
FIGX
20
FIGX Capital Acquisition Corp
FIGX
$200M
38 38 0 3.1%
TONX
21
TON Strategy Co
TONX
$155M
37 39 2 59.9%
BZAI
22
Blaize Holdings
BZAI
$75.4M
36 44 8 84.9%
SOLZ
23
Solana ETF
SOLZ
$88.7M
36 38 2 65.7%
ONCH
24
1RT Acquisition Corp
ONCH
$222M
36 36 0 1.53%
ZAUG
25
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$130M
34 37 3 5.48%
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