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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
ICSH icon
326
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
25 60 35 0.95%
OBDC icon
327
Blue Owl Capital
OBDC
$5.07B
25 70 45 19.4%
BKH icon
328
Black Hills Corp
BKH
$5.4B
25 64 39 15%
TFX icon
329
Teleflex
TFX
$5.35B
25 102 77 3.27%
AOA icon
330
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
25 46 21 11%
ORA icon
331
Ormat Technologies
ORA
$5.61B
25 59 34 5.19%
HWKN icon
332
Hawkins
HWKN
$2.73B
25 48 23 28.4%
BKE icon
333
Buckle
BKE
$2.2B
25 58 33 27.1%
ARWR icon
334
Arrowhead Research
ARWR
$8.85B
25 66 41 81.7%
IVLU icon
335
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
25 44 19 20%
NCNO icon
336
nCino
NCNO
$2.03B
25 67 42 29.3%
ALGM icon
337
Allegro MicroSystems
ALGM
$7.15B
25 67 42 31.4%
TTAN
338
ServiceTitan Inc
TTAN
$6.8B
25 88 63 30.1%
MCHI icon
339
iShares MSCI China ETF
MCHI
$5.96B
25 57 32 20.9%
MCY icon
340
Mercury Insurance
MCY
$5.69B
25 51 26 21.1%
FBK icon
341
FB Financial Corp
FBK
$2.64B
25 68 43 5.06%
KVYO icon
342
Klaviyo
KVYO
$4.65B
25 64 39 41.1%
IBDV icon
343
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
25 34 9 4.88%
WT icon
344
WisdomTree
WT
$3.7B
25 53 28 75.6%
BSCU icon
345
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
25 36 11 4.44%
IBDW icon
346
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
25 34 9 5.8%
TR icon
347
Tootsie Roll Industries
TR
$2.85B
25 45 20 6.86%
FLMI icon
348
Franklin Dynamic Municipal Bond ETF
FLMI
$2.3B
25 34 9 6.06%
CGCV
349
Capital Group Conservative Equity ETF
CGCV
$2.05B
25 27 2 7.64%
TTC icon
350
Toro Company
TTC
$9.37B
24 78 54 29.9%
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