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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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
25 46 21 11.8%
AAP icon
327
Advance Auto Parts
AAP
$2.56B
25 68 43 31%
CXT icon
328
Crane NXT
CXT
$2.8B
25 53 28 26.3%
ORA icon
329
Ormat Technologies
ORA
$6.78B
25 59 34 12.5%
HWKN icon
330
Hawkins
HWKN
$2.59B
25 48 23 34.7%
BKE icon
331
Buckle
BKE
$2.2B
25 58 33 27.3%
IVLU icon
332
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
25 44 19 23.8%
ALGM icon
333
Allegro MicroSystems
ALGM
$6.93B
25 67 42 27.4%
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.28B
25 57 32 15.7%
TTAN
335
ServiceTitan Inc
TTAN
$9.06B
25 88 63 8.19%
MCY icon
336
Mercury Insurance
MCY
$5.78B
25 51 26 22.5%
FBK icon
337
FB Financial Corp
FBK
$2.96B
25 68 43 5.02%
KVYO icon
338
Klaviyo
KVYO
$5.18B
25 64 39 34.6%
WT icon
339
WisdomTree
WT
$3.44B
25 53 28 62.9%
IBDV icon
340
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
25 34 9 2.44%
IBRX icon
341
ImmunityBio
IBRX
$8.31B
25 48 23 219%
BSCU icon
342
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
25 36 11 1.95%
IBDW icon
343
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
25 34 9 2.87%
TR icon
344
Tootsie Roll Industries
TR
$3.1B
25 45 20 2.38%
FLMI icon
345
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
25 34 9 0.52%
CGCV
346
Capital Group Conservative Equity ETF
CGCV
$2.01B
25 27 2 10.4%
TTC icon
347
Toro Company
TTC
$9.28B
24 78 54 28.3%
MC icon
348
Moelis & Co
MC
$4.95B
24 60 36 6.24%
TMDX icon
349
Transmedics
TMDX
$3.26B
24 75 51 19%
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.71B
24 53 29 6.8%
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