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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
QTWO icon
526
Q2 Holdings
QTWO
$3.52B
27 74 47 21.9%
FLRN icon
527
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
27 61 34 0.03%
TDS icon
528
Telephone and Data Systems
TDS
$4.07B
27 62 35 13.7%
HRI icon
529
Herc Holdings
HRI
$4.63B
27 69 42 6.75%
FNDC icon
530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
27 47 20 11.9%
PRK icon
531
Park National Corp
PRK
$3.31B
27 45 18 20.4%
DFEV icon
532
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
27 43 16 27.6%
LASR icon
533
nLIGHT
LASR
$2.34B
27 49 22 8.18%
ROBO icon
534
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
27 46 19 19.5%
DGII icon
535
Digi International
DGII
$2.87B
27 42 15 74.7%
LQDA icon
536
Liquidia Corp
LQDA
$2.56B
27 61 34 17%
JPIB icon
537
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
27 40 13 4.56%
JMEE icon
538
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
27 40 13 16.7%
CGIE icon
539
Capital Group International Equity ETF
CGIE
$2.45B
27 36 9 5.46%
QLTY icon
540
GMO US Quality ETF
QLTY
$5.2B
27 33 6 12.2%
VEON icon
541
VEON
VEON
$5.21B
27 35 8 43.9%
KD icon
542
Kyndryl
KD
$2.52B
26 122 96 56.5%
BTC
543
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
26 87 61 3.82%
VFC icon
544
VF Corp
VFC
$5.63B
26 81 55 20.7%
RIG icon
545
Transocean
RIG
$5.77B
26 96 70 25.2%
TNL icon
546
Travel + Leisure Co
TNL
$3.86B
26 75 49 10.8%
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
26 46 20 2.67%
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$5.1B
26 54 28 2.58%
MSGS icon
549
Madison Square Garden
MSGS
$9.8B
26 65 39 57.3%
BDC icon
550
Belden
BDC
$4.39B
26 64 38 3.51%
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