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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
TOTL icon
401
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
32 61 29 7.35%
TEX icon
402
Terex
TEX
$6.48B
32 68 36 6.24%
DNOW icon
403
DNOW Inc
DNOW
$2.85B
32 75 43 18.9%
GUNR icon
404
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
32 47 15 15.9%
AMRX icon
405
Amneal Pharmaceuticals
AMRX
$7.07B
32 57 25 61.1%
SBSW icon
406
Sibanye-Stillwater
SBSW
$7.05B
32 64 32 30.1%
FELC icon
407
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
32 50 18 14.5%
MLYS icon
408
Mineralys Therapeutics
MLYS
$2.09B
32 52 20 34.9%
BBUS icon
409
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
32 44 12 12.7%
DUSB icon
410
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
32 40 8 0.24%
JMTG
411
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
32 46 14 5.82%
EVTR icon
412
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
32 46 14 6.47%
AOS icon
413
A.O. Smith
AOS
$7.71B
31 92 61 15.1%
HLI icon
414
Houlihan Lokey
HLI
$8.83B
31 105 74 27.5%
BSY icon
415
Bentley Systems
BSY
$9.74B
31 106 75 15.6%
AMTM
416
Amentum Holdings
AMTM
$4.44B
31 88 57 37.4%
MORN icon
417
Morningstar
MORN
$6.89B
31 90 59 15.5%
SPXC icon
418
SPX Corp
SPXC
$8.67B
31 92 61 13.5%
BYD icon
419
Boyd Gaming
BYD
$4.89B
31 94 63 21.1%
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
31 65 34 10.7%
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
31 44 13 16.2%
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
31 50 19 8.51%
TPG icon
423
TPG
TPG
$7.45B
31 71 40 30%
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
31 53 22 3.87%
HRMY icon
425
Harmony Biosciences
HRMY
$2.31B
31 60 29 5.93%
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