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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
COPX icon
26
Global X Copper Miners ETF NEW
COPX
$7.98B
78 100 22 19.4%
LGN
27
Legence Corp
LGN
$7.17B
77 98 21 54.2%
ELPC icon
28
Copel
ELPC
$7.77B
77 78 1 9.99%
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.82B
76 111 35 9.29%
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
75 111 36 4.91%
CENX icon
31
Century Aluminum
CENX
$4.62B
75 103 28 19.2%
IYH icon
32
iShares US Healthcare ETF
IYH
$3.75B
74 98 24 8.53%
PL icon
33
Planet Labs
PL
$8.8B
74 104 30 25.2%
COGT icon
34
Cogent Biosciences
COGT
$6.58B
74 95 21 6.78%
CBC
35
Central Bancompany Inc
CBC
$7.83B
74 74 0 35.4%
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.59B
73 93 20 13.3%
SYM icon
37
Symbotic
SYM
$5.55B
73 116 43 28.2%
GAP
38
The Gap Inc
GAP
$7.42B
72 139 67 19.5%
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.77B
72 95 23 18.2%
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
71 96 25 20.8%
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
70 91 21 1.93%
APLD icon
42
Applied Digital
APLD
$8.98B
70 133 63 27.2%
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
69 102 33 21.2%
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.48B
69 88 19 24.2%
BROS icon
45
Dutch Bros
BROS
$9.09B
69 130 61 15%
AMG icon
46
Affiliated Managers Group
AMG
$9.89B
69 100 31 29.9%
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
69 102 33 0.7%
VOYG
48
Voyager Technologies
VOYG
$2.6B
69 86 17 64.4%
M icon
49
Macy's
M
$6.16B
68 129 61 6.17%
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.47B
68 84 16 1.44%
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