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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
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
42 62 20 3.04%
TDC icon
227
Teradata
TDC
$2.81B
42 89 47 0.79%
FIBK icon
228
First Interstate BancSystem
FIBK
$3.43B
42 67 25 4.02%
TVTX icon
229
Travere Therapeutics
TVTX
$5.32B
42 77 35 47.8%
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
42 55 13 4.55%
RDW icon
231
Redwire
RDW
$2.72B
42 81 39 43%
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.79B
41 75 34 1.79%
R icon
233
Ryder
R
$9.09B
41 87 46 23.8%
THG icon
234
Hanover Insurance
THG
$7.64B
41 76 35 20.1%
PRIM icon
235
Primoris Services
PRIM
$4.22B
41 107 66 36.8%
AXS icon
236
AXIS Capital
AXS
$6.91B
41 88 47 11.6%
WEX icon
237
WEX
WEX
$5.79B
41 79 38 14%
FCFS icon
238
FirstCash
FCFS
$9.31B
41 79 38 34.7%
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.42B
41 67 26 2.29%
OPEN icon
240
Opendoor
OPEN
$2.39B
41 114 73 57.8%
SKY icon
241
Champion Homes
SKY
$4.76B
41 76 35 3.75%
DIHP icon
242
Dimensional International High Profitability ETF
DIHP
$6.44B
41 57 16 6.79%
VIPS icon
243
Vipshop
VIPS
$5.82B
41 57 16 30.8%
REYN icon
244
Reynolds Consumer Products
REYN
$4.65B
41 72 31 3.75%
BBEU icon
245
JPMorgan BetaBuilders Europe ETF
BBEU
$8.83B
41 56 15 2.48%
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
40 87 47 6.89%
APTV icon
247
Aptiv
APTV
$9.03B
40 121 81 42.8%
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$5.69B
40 75 35 6.23%
PRF icon
249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
40 65 25 16.8%
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
40 72 32 0.25%
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