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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
COMP icon
326
Compass
COMP
$9.99B
35 86 51 23.2%
HAE icon
327
Haemonetics
HAE
$4.13B
35 77 42 13.3%
BALT icon
328
Innovator Defined Wealth Shield ETF
BALT
$2.8B
35 52 17 3.67%
PPTA
329
Perpetua Resources
PPTA
$3.16B
35 73 38 4.25%
OUNZ icon
330
VanEck Merk Gold Trust
OUNZ
$2.71B
35 54 19 1.42%
PICK icon
331
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
35 54 19 20.8%
TGB
332
Trekor Metals
TGB
$3.06B
35 54 19 47.5%
HNGE
333
Hinge Health
HNGE
$7.14B
35 62 27 90.5%
MPT
334
Medical Properties Trust
MPT
$2.5B
34 89 55 16.4%
WU icon
335
Western Union
WU
$2.32B
34 100 66 20%
RGEN icon
336
Repligen
RGEN
$9.42B
34 96 62 1.81%
VOYA icon
337
Voya Financial
VOYA
$9.2B
34 75 41 36.3%
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
34 61 27 17.4%
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.7B
34 73 39 5.22%
BSCR icon
340
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
34 51 17 0.41%
BFH icon
341
Bread Financial
BFH
$4.58B
34 72 38 53.2%
EZU icon
342
iShare MSCI Eurozone ETF
EZU
$9.97B
34 59 25 12.3%
IBTH icon
343
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
34 51 17 0.49%
JAVA icon
344
JPMorgan Active Value ETF
JAVA
$7.2B
34 44 10 16.9%
PXF icon
345
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
34 40 6 21.5%
AVSC icon
346
Avantis US Small Cap Equity ETF
AVSC
$3.19B
34 42 8 28.1%
NIQ
347
NIQ Global Intelligence PLC
NIQ
$5.15B
34 64 30 5.82%
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
33 84 51 1.7%
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
33 74 41 19.5%
CRUS icon
350
Cirrus Logic
CRUS
$6.07B
33 79 46 2.19%
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