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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
30 Sep ‘25
MXL icon
426
MaxLinear
MXL
$5.92B
22 42 20 306%
NUVB icon
427
Nuvation Bio
NUVB
$2.4B
22 39 17 84.6%
LQDA icon
428
Liquidia Corp
LQDA
$6.36B
22 52 30 212%
FELC icon
429
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
22 33 11 16.1%
WTV icon
430
WisdomTree US Value Fund
WTV
$3.33B
22 31 9 18.1%
PFFA icon
431
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
22 31 9 3.78%
RECS icon
432
Columbia Research Enhanced Core ETF
RECS
$6.02B
22 26 4 11.5%
CAI
433
Caris Life Sciences
CAI
$6.43B
22 53 31 18.7%
TTAM
434
Titan America SA
TTAM
$2.8B
22 32 10 0.07%
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
21 78 57 7%
SLYV icon
436
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
21 60 39 23.7%
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
21 70 49 2.54%
MTN icon
438
Vail Resorts
MTN
$5.45B
21 75 54 0.43%
CHRD icon
439
Chord Energy
CHRD
$8.14B
21 64 43 49.8%
PJT icon
440
PJT Partners
PJT
$4.42B
21 46 25 3.9%
BEPC icon
441
Brookfield Renewable
BEPC
$6.21B
21 60 39 2.85%
DSGX icon
442
Descartes Systems
DSGX
$6.65B
21 59 38 17.4%
DISV icon
443
Dimensional International Small Cap Value ETF
DISV
$5.18B
21 35 14 23.6%
CCC
444
CCC Intelligent Solutions
CCC
$4.39B
21 55 34 18.2%
MZTI
445
The Marzetti Company
MZTI
$3.21B
21 50 29 34.7%
FRSH icon
446
Freshworks
FRSH
$3.39B
21 54 33 10.5%
DFLV icon
447
Dimensional US Large Cap Value ETF
DFLV
$6.99B
21 32 11 26.8%
NWBI icon
448
Northwest Bancshares
NWBI
$2.24B
21 48 27 23.6%
LINE
449
Lineage Inc
LINE
$9.44B
21 56 35 7.3%
VVX icon
450
V2X
VVX
$2.59B
21 48 27 36%
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