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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
TARS icon
626
Tarsus Pharmaceuticals
TARS
$3.48B
15 37 22 25.3%
XENE icon
627
Xenon Pharmaceuticals
XENE
$3.64B
15 35 20 6.43%
KALU icon
628
Kaiser Aluminum
KALU
$2.55B
15 35 20 102%
KNSA icon
629
Kiniksa Pharmaceuticals
KNSA
$5.95B
15 47 32 96.5%
BBUS icon
630
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
15 28 13 16%
GPGI
631
GPGI Inc
GPGI
$3.76B
15 33 18 37.7%
CGON icon
632
CG Oncology
CGON
$6.09B
15 34 19 70.6%
CLMT icon
633
Calumet Specialty Products
CLMT
$4.92B
15 30 15 207%
KOMP icon
634
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
15 27 12 9.41%
MCHB
635
Mechanics Bancorp
MCHB
$3.31B
15 22 7 12.2%
NVDL icon
636
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
15 32 17 28.7%
SMBS
637
Schwab Mortgage-Backed Securities ETF
SMBS
$6.06B
15 27 12 7%
BLDR icon
638
Builders FirstSource
BLDR
$5.99B
14 110 96 54.1%
TTEK icon
639
Tetra Tech
TTEK
$8.53B
14 74 60 0.15%
ITRI icon
640
Itron
ITRI
$3.84B
14 62 48 29.5%
FND icon
641
Floor & Decor
FND
$4.96B
14 81 67 36.8%
YETI icon
642
Yeti Holdings
YETI
$2.96B
14 75 61 22.1%
NWL icon
643
Newell Brands
NWL
$2.33B
14 57 43 4.58%
XMHQ icon
644
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
14 44 30 8.83%
IBDS icon
645
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
14 35 21 1.15%
NICE icon
646
Nice
NICE
$6.79B
14 65 51 20%
ROAD icon
647
Construction Partners
ROAD
$5.14B
14 43 29 28.7%
GBDC icon
648
Golub Capital BDC
GBDC
$3.21B
14 48 34 9.57%
NPO icon
649
Enpro
NPO
$7.05B
14 40 26 47.3%
VSH icon
650
Vishay Intertechnology
VSH
$5.69B
14 45 31 142%
24 25
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