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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
LPL icon
301
LG Display
LPL
$3.37B
27 34 7 36.2%
NESR
302
National Energy Services Reunited Corp
NESR
$3.3B
27 40 13 219%
CGIC
303
Capital Group International Core Equity ETF
CGIC
$2.45B
27 32 5 19.4%
ZION icon
304
Zions Bancorporation
ZION
$9.97B
26 71 45 20%
AGCO icon
305
AGCO
AGCO
$6.97B
26 76 50 2.85%
MRP
306
Millrose Properties Inc
MRP
$5.07B
26 76 50 9.02%
FSS icon
307
Federal Signal
FSS
$7.49B
26 64 38 2.52%
HELO icon
308
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
26 44 18 6.49%
ACAD icon
309
Acadia Pharmaceuticals
ACAD
$5B
26 58 32 36.1%
LLYVK icon
310
Liberty Live Group Series C
LLYVK
$9.7B
26 49 23 8.75%
ZG icon
311
Zillow
ZG
$8.42B
26 61 35 50.9%
MTX icon
312
Minerals Technologies
MTX
$2.22B
26 47 21 13.4%
CHEF icon
313
Chefs' Warehouse
CHEF
$4.38B
26 49 23 86.6%
CGMU icon
314
Capital Group Municipal Income ETF
CGMU
$6.57B
26 36 10 0.66%
HIMU
315
iShares High Yield Muni Active ETF
HIMU
$2.44B
26 42 16 1.87%
DCO icon
316
Ducommun
DCO
$3.02B
26 39 13 96.7%
DRVN icon
317
Driven Brands
DRVN
$2.15B
26 44 18 19.1%
FRDM icon
318
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
26 37 11 53.2%
DLO icon
319
dLocal
DLO
$4.22B
26 47 21 0.42%
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
25 74 49 24.3%
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
25 60 35 0.43%
OBDC icon
322
Blue Owl Capital
OBDC
$5.59B
25 70 45 11.7%
BKH icon
323
Black Hills Corp
BKH
$5.58B
25 64 39 19%
TFX icon
324
Teleflex
TFX
$5.76B
25 102 77 10.3%
GATX icon
325
GATX Corp
GATX
$6.22B
25 55 30 1.09%
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