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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 Mar ‘26
HESM icon
401
Hess Midstream
HESM
$5.11B
28 65 37 2.39%
KALU icon
402
Kaiser Aluminum
KALU
$3.02B
28 58 30 53.3%
CVBF icon
403
CVB Financial
CVBF
$3.99B
28 57 29 16.9%
GDS icon
404
GDS Holdings
GDS
$6.41B
28 50 22 20.6%
DUSB icon
405
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
28 34 6 0.24%
SCHY icon
406
Schwab International Dividend Equity ETF
SCHY
$2.55B
28 39 11 6.25%
NTSK
407
Netskope Inc
NTSK
$6.01B
28 77 49 75.1%
TIMB icon
408
TIM SA
TIMB
$8.8B
28 45 17 30.4%
FVD icon
409
First Trust Value Line Dividend Fund
FVD
$8.41B
27 55 28 8.1%
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
27 54 27 17.9%
DFSD
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
27 41 14 0.9%
TDC icon
412
Teradata
TDC
$2.55B
27 80 53 6.87%
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
27 49 22 42.8%
JBTM
414
JBT Marel
JBTM
$6.39B
27 66 39 3.71%
CORZ icon
415
Core Scientific
CORZ
$6.75B
27 77 50 40.4%
HWC icon
416
Hancock Whitney
HWC
$6.24B
27 69 42 22%
AWR icon
417
American States Water
AWR
$3.46B
27 53 26 15.6%
NWE icon
418
NorthWestern Energy
NWE
$4.43B
27 55 28 9.33%
VAL icon
419
Valaris
VAL
$5.47B
27 101 74 19.6%
HE icon
420
Hawaiian Electric Industries
HE
$2.14B
27 67 40 16.4%
IBDV icon
421
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
27 41 14 1.19%
CWK icon
422
Cushman & Wakefield Ltd
CWK
$3.25B
27 69 42 12.8%
BKU icon
423
Bankunited
BKU
$3.36B
27 60 33 2.88%
JOE icon
424
St. Joe Company
JOE
$3.83B
27 47 20 7.25%
DHT icon
425
DHT Holdings
DHT
$3.02B
27 73 46 2.68%
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