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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
CVI icon
526
CVR Energy
CVI
$5.73B
18 44 26 56.2%
OR icon
527
OR Royalties Inc
OR
$6.45B
18 42 24 14.1%
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$6.43B
18 27 9 6.25%
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.92B
18 32 14 12.3%
NIC icon
530
Nicolet Bankshares
NIC
$3.45B
18 30 12 22.4%
SEB icon
531
Seaboard Corp
SEB
$3.87B
18 31 13 10.9%
SVM
532
Silvercorp Metals
SVM
$2.33B
18 38 20 66.6%
ZGN icon
533
Zegna
ZGN
$3.38B
18 30 12 32.9%
GARP
534
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
18 25 7 33.1%
VPU
535
Vanguard Utilities ETF
VPU
$7.74B
17 54 37 8.6%
VIGI icon
536
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
17 55 38 5.29%
PEGA icon
537
Pegasystems
PEGA
$5.68B
17 79 62 39.9%
EAGG icon
538
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
17 40 23 6.16%
REXR icon
539
Rexford Industrial Realty
REXR
$8.18B
17 68 51 10.8%
MTH icon
540
Meritage Homes
MTH
$4.06B
17 64 47 14%
AUB icon
541
Atlantic Union Bankshares
AUB
$5.48B
17 51 34 8.7%
GBCI icon
542
Glacier Bancorp
GBCI
$5.7B
17 50 33 10.1%
VCLT icon
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
17 49 32 12.3%
HYD icon
544
VanEck High Yield Muni ETF
HYD
$3.91B
17 44 27 5.72%
GHC icon
545
Graham Holdings Company
GHC
$4.9B
17 44 27 1.71%
FULT icon
546
Fulton Financial
FULT
$4.34B
17 45 28 22%
PSMT icon
547
Pricesmart
PSMT
$5.31B
17 46 29 41.9%
INDB icon
548
Independent Bank
INDB
$3.78B
17 45 28 15.4%
UNFI icon
549
United Natural Foods
UNFI
$2.69B
17 56 39 18.4%
STNE icon
550
StoneCo
STNE
$2.66B
17 57 40 39%
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