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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 Mar ‘25
FRME icon
301
First Merchants
FRME
$2.72B
21 37 16 6.92%
CACC icon
302
Credit Acceptance
CACC
$5.99B
21 47 26 11.8%
LTC
303
LTC Properties
LTC
$2.09B
21 33 12 9.14%
TAL icon
304
TAL Education Group
TAL
$6.58B
21 51 30 10.1%
TVTX icon
305
Travere Therapeutics
TVTX
$5.86B
21 44 23 247%
IBDW icon
306
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
21 30 9 0.58%
VTES icon
307
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
21 29 8 0.34%
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
20 64 44 19.8%
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
20 49 29 2.09%
FND icon
310
Floor & Decor
FND
$6.32B
20 78 58 26.3%
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
20 38 18 27.5%
EAGG icon
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
20 42 22 1.77%
BEPC icon
313
Brookfield Renewable
BEPC
$6.5B
20 60 40 25.4%
IBDS icon
314
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
20 35 15 0.08%
AUB icon
315
Atlantic Union Bankshares
AUB
$6.06B
20 61 41 36.3%
IBDT icon
316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
20 36 16 0.36%
ESAB icon
317
ESAB
ESAB
$5.35B
20 51 31 26.1%
SKT icon
318
Tanger
SKT
$4.42B
20 50 30 13.9%
FCPT icon
319
Four Corners Property Trust
FCPT
$2.74B
20 49 29 13.1%
CPK icon
320
Chesapeake Utilities
CPK
$3.25B
20 37 17 4.91%
CWK icon
321
Cushman & Wakefield Ltd
CWK
$3.24B
20 43 23 35.1%
BILS icon
322
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
20 38 18 0.24%
IBTG icon
323
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
20 30 10 0.39%
TWST icon
324
Twist Bioscience
TWST
$7.85B
20 46 26 219%
GPOR icon
325
Gulfport Energy Corp
GPOR
$3B
20 51 31 7.93%
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