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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 Jun ‘25
OFG icon
626
OFG Bancorp
OFG
$2.21B
12 38 26 22.1%
LLYVA icon
627
Liberty Live Group Series A
LLYVA
$9.37B
12 34 22 28.1%
ROG icon
628
Rogers Corp
ROG
$2.25B
12 41 29 84%
SPHR icon
629
Sphere Entertainment
SPHR
$5.65B
12 43 31 277%
VNLA icon
630
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
12 24 12 0.47%
ALHC icon
631
Alignment Healthcare
ALHC
$2.89B
12 53 41 0.64%
RRR icon
632
Red Rock Resorts
RRR
$3.53B
12 43 31 14.8%
TNK icon
633
Teekay Tankers
TNK
$2.89B
12 39 27 99.5%
NTB icon
634
Bank of N.T. Butterfield & Son
NTB
$2.32B
12 26 14 33.1%
DFEV icon
635
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
12 22 10 41.1%
IWL icon
636
iShares Russell Top 200 ETF
IWL
$2.25B
12 24 12 23.9%
ADX icon
637
Adams Diversified Equity Fund
ADX
$3.22B
12 28 16 18.7%
BBUS icon
638
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
12 25 13 23.5%
IPAC icon
639
iShares Core MSCI Pacific ETF
IPAC
$2.77B
12 28 16 24.2%
AVIV icon
640
Avantis International Large Cap Value ETF
AVIV
$2.12B
12 18 6 34.2%
SCHY icon
641
Schwab International Dividend Equity ETF
SCHY
$2.58B
12 20 8 22.8%
BBUC
642
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.79B
12 24 12 9.71%
UGP icon
643
Ultrapar
UGP
$6.87B
12 23 11 96.6%
GEL icon
644
Genesis Energy
GEL
$2.01B
12 21 9 4.59%
NVDL icon
645
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.56B
12 33 21 35.2%
NYAX
646
Nayax
NYAX
$2.02B
12 14 2 7.68%
TAGG icon
647
T. Rowe Price QM US Bond ETF
TAGG
$2.56B
12 13 1 1.76%
STWD icon
648
Starwood Property Trust
STWD
$5.89B
11 55 44 20.7%
BBWI icon
649
Bath & Body Works
BBWI
$3.81B
11 83 72 36.9%
GAP
650
The Gap Inc
GAP
$7.61B
11 95 84 3.07%
24 25
26
27 28