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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
CGIE icon
526
Capital Group International Equity ETF
CGIE
$2.47B
27 36 9 10%
QLTY icon
527
GMO US Quality ETF
QLTY
$5.08B
27 33 6 12.5%
VEON icon
528
VEON
VEON
$3.93B
27 35 8 8.58%
KD icon
529
Kyndryl
KD
$2.87B
26 122 96 50.4%
VFC icon
530
VF Corp
VFC
$5.85B
26 81 55 17.8%
RIG icon
531
Transocean
RIG
$6.43B
26 96 70 39.5%
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
26 46 20 0.54%
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.88B
26 54 28 1.1%
ESI icon
534
Element Solutions
ESI
$9.46B
26 70 44 55.3%
MSGS icon
535
Madison Square Garden
MSGS
$9.8B
26 65 39 57.4%
BDC icon
536
Belden
BDC
$5.31B
26 64 38 16.6%
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.12B
26 43 17 15.7%
MYRG icon
538
MYR Group
MYRG
$5.21B
26 69 43 53%
EBC icon
539
Eastern Bankshares
EBC
$5.4B
26 56 30 28.2%
EXG icon
540
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
26 48 22 4.72%
UCON icon
541
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
26 46 20 1.87%
HCI icon
542
HCI Group
HCI
$2.29B
26 54 28 3.83%
LINE
543
Lineage Inc
LINE
$9.51B
26 60 34 19.3%
TALO icon
544
Talos Energy
TALO
$2.63B
26 50 24 43.1%
DFEV icon
545
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
26 42 16 24.2%
DCOR icon
546
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
26 37 11 16.4%
OIH icon
547
VanEck Oil Services ETF
OIH
$2B
26 52 26 48%
TMFC icon
548
Motley Fool 100 Index ETF
TMFC
$2.12B
26 40 14 11.7%
CGAU
549
Centerra Gold
CGAU
$4.21B
26 42 16 49.7%
PACS icon
550
PACS Group
PACS
$7.04B
26 51 25 15.8%
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