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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
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
31 50 19 9.5%
TPG icon
402
TPG
TPG
$8.51B
31 71 40 16.9%
ACWV icon
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
31 53 22 6.75%
HRMY icon
404
Harmony Biosciences
HRMY
$2.22B
31 60 29 1.87%
GSIE icon
405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
31 50 19 12.5%
KLIC icon
406
Kulicke & Soffa
KLIC
$5.19B
31 59 28 117%
MCY icon
407
Mercury Insurance
MCY
$5.84B
31 61 30 12%
SHOO icon
408
Steven Madden
SHOO
$3.45B
31 67 36 13.2%
GUNR icon
409
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
31 46 15 16.7%
BRZE icon
410
Braze
BRZE
$3.26B
31 69 38 15.6%
FELC icon
411
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
31 49 18 15.8%
TNGX icon
412
Tango Therapeutics
TNGX
$4.32B
31 53 22 189%
ARIS
413
Aris Mining
ARIS
$3.69B
31 48 17 10.2%
EVTR icon
414
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
31 45 14 2.58%
SCYB icon
415
Schwab High Yield Bond ETF
SCYB
$2.75B
31 41 10 1.4%
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
30 97 67 6.92%
TAP icon
417
Molson Coors Class B
TAP
$7.97B
30 139 109 8.38%
AOS icon
418
A.O. Smith
AOS
$8.45B
30 91 61 7.04%
HQY icon
419
HealthEquity
HQY
$8.76B
30 91 61 14.3%
CTRE icon
420
CareTrust REIT
CTRE
$9.16B
30 78 48 7.22%
THO icon
421
Thor Industries
THO
$4.11B
30 70 40 23.1%
MAIN icon
422
Main Street Capital
MAIN
$5.5B
30 67 37 2.63%
BYD icon
423
Boyd Gaming
BYD
$6.11B
30 93 63 1.3%
BEPC icon
424
Brookfield Renewable
BEPC
$6.59B
30 65 35 7.41%
BNL icon
425
Broadstone Net Lease
BNL
$4.38B
30 55 25 23.1%
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