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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
NWE icon
376
NorthWestern Energy
NWE
$4.26B
33 57 24 7.33%
NATL icon
377
NCR Atleos
NATL
$3.36B
33 61 28 19.2%
OUT icon
378
Outfront Media
OUT
$5.06B
33 61 28 19.1%
IBTH icon
379
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
33 51 18 0.85%
DRH icon
380
Diamondrock Hospitality Co
DRH
$2.57B
33 53 20 40.3%
CPA icon
381
Copa Holdings
CPA
$5.41B
33 59 26 9.84%
KGS icon
382
Kodiak Gas Services
KGS
$5.49B
33 64 31 45.3%
DFNM icon
383
Dimensional National Municipal Bond ETF
DFNM
$2.23B
33 45 12 3.97%
VVX icon
384
V2X
VVX
$2.22B
33 57 24 29.8%
EWU icon
385
iShares MSCI United Kingdom ETF
EWU
$3.58B
33 57 24 5%
BEAM icon
386
Beam Therapeutics
BEAM
$2.53B
33 64 31 11.6%
TBBB icon
387
BBB Foods
TBBB
$6.35B
33 42 9 57.7%
DPZ icon
388
Domino's
DPZ
$9.85B
32 115 83 28.6%
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
32 99 67 0.74%
INDA icon
390
iShares MSCI India ETF
INDA
$5.89B
32 87 55 13.9%
MUSA icon
391
Murphy USA
MUSA
$9.47B
32 94 62 27.6%
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
32 83 51 2.52%
SSB icon
393
SouthState Bank Corp
SSB
$9.88B
32 85 53 8.29%
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$3.8B
32 59 27 5.78%
BEPC icon
395
Brookfield Renewable
BEPC
$5.29B
32 67 35 25.6%
BSCQ icon
396
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
32 59 27 0.31%
TFLO icon
397
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
32 66 34 0.14%
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$8.78B
32 63 31 30.7%
ALV icon
399
Autoliv
ALV
$8.19B
32 68 36 5.77%
CNO icon
400
CNO Financial Group
CNO
$4.98B
32 68 36 26.8%
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