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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
NWL icon
451
Newell Brands
NWL
$2.66B
29 99 70 67.7%
UBSI icon
452
United Bankshares
UBSI
$6.71B
29 66 37 28.3%
YOU icon
453
Clear Secure
YOU
$4.68B
29 75 46 29.6%
AGO icon
454
Assured Guaranty
AGO
$3.38B
29 62 33 14.6%
GBDC icon
455
Golub Capital BDC
GBDC
$3.44B
29 71 42 2.28%
GHC icon
456
Graham Holdings Company
GHC
$5.04B
29 53 24 8.43%
ANGL icon
457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
29 54 25 1.12%
PSMT icon
458
Pricesmart
PSMT
$5.56B
29 59 30 46.9%
FRPT icon
459
Freshpet
FRPT
$3.5B
29 78 49 19.4%
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$8.59B
29 72 43 6.8%
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
29 52 23 1.36%
WSFS icon
462
WSFS Financial
WSFS
$4.17B
29 51 22 47.8%
NWN icon
463
Northwest Natural Holdings
NWN
$2.14B
29 54 25 8.81%
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
29 49 20 18.1%
VCEL icon
465
Vericel Corp
VCEL
$2.26B
29 55 26 22.7%
ANDE icon
466
Andersons Inc
ANDE
$2.24B
29 54 25 23.9%
KN icon
467
Knowles
KN
$3.29B
29 51 22 79.7%
SMLF icon
468
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
29 43 14 21%
IBDW icon
469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
29 41 12 2.41%
DFSU
470
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
29 37 8 12.6%
XENE icon
471
Xenon Pharmaceuticals
XENE
$6.03B
29 51 22 39.1%
TARS icon
472
Tarsus Pharmaceuticals
TARS
$3.04B
29 52 23 15.5%
IMAX icon
473
IMAX
IMAX
$2.9B
29 52 23 43.1%
VTHR icon
474
Vanguard Russell 3000 ETF
VTHR
$4.88B
29 43 14 14.4%
BUFD icon
475
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
29 37 8 7.37%
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