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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
$3.69B
18 44 26 1.78%
OR icon
527
OR Royalties Inc
OR
$6.61B
18 42 24 12%
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$6.41B
18 27 9 2.63%
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.63B
18 32 14 6.2%
NIC icon
530
Nicolet Bankshares
NIC
$3.62B
18 30 12 27.7%
SEB icon
531
Seaboard Corp
SEB
$4.2B
18 31 13 19.5%
SVM
532
Silvercorp Metals
SVM
$2.8B
18 38 20 100%
STOK icon
533
Stoke Therapeutics
STOK
$2.03B
18 38 20 33.6%
ALMS
534
Alumis Inc
ALMS
$2.96B
18 33 15 473%
ZGN icon
535
Zegna
ZGN
$3.69B
18 30 12 44.2%
GARP
536
iShares MSCI USA Quality GARP ETF
GARP
$2.89B
18 25 7 25.7%
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
17 55 38 9.2%
PEGA icon
538
Pegasystems
PEGA
$5.56B
17 79 62 41.5%
EAGG icon
539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
17 40 23 2.81%
REXR icon
540
Rexford Industrial Realty
REXR
$8.38B
17 68 51 9.88%
MTH icon
541
Meritage Homes
MTH
$4.63B
17 64 47 1.91%
AUB icon
542
Atlantic Union Bankshares
AUB
$5.91B
17 51 34 16.2%
BIO icon
543
Bio-Rad Laboratories Class A
BIO
$9.74B
17 64 47 34.3%
GBCI icon
544
Glacier Bancorp
GBCI
$6.15B
17 50 33 2.92%
ICVT icon
545
iShares Convertible Bond ETF
ICVT
$7.54B
17 43 26 15.6%
VCLT icon
546
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
17 49 32 7.51%
HYD icon
547
VanEck High Yield Muni ETF
HYD
$4.35B
17 44 27 1.32%
XP icon
548
XP
XP
$7.93B
17 71 54 14.9%
GHC icon
549
Graham Holdings Company
GHC
$4.97B
17 44 27 2.11%
PSMT icon
550
Pricesmart
PSMT
$5.23B
17 46 29 39.8%
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