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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
IMTM icon
626
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
23 39 16 13.1%
TFPM icon
627
Triple Flag Precious Metals
TFPM
$6.48B
23 49 26 5.27%
SEB icon
628
Seaboard Corp
SEB
$4.18B
23 44 21 1.81%
CGON icon
629
CG Oncology
CGON
$6.65B
23 43 20 80.7%
PSO icon
630
Pearson
PSO
$9.72B
23 42 19 15%
FRO icon
631
Frontline
FRO
$9.17B
23 49 26 88.9%
FLJP icon
632
Franklin FTSE Japan ETF
FLJP
$4.14B
23 37 14 21.2%
DFGP icon
633
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
23 37 14 1.15%
TKC icon
634
Turkcell
TKC
$4.75B
23 38 15 0.18%
NESR
635
National Energy Services Reunited Corp
NESR
$3.66B
23 38 15 132%
ETOR
636
eToro Group
ETOR
$2.27B
23 50 27 18.6%
MCHB
637
Mechanics Bancorp
MCHB
$3.78B
23 33 10 16.7%
NNN icon
638
NNN REIT
NNN
$8.83B
22 75 53 16.1%
PJT icon
639
PJT Partners
PJT
$4.46B
22 62 40 4.28%
MUR icon
640
Murphy Oil
MUR
$4.96B
22 58 36 10.6%
ZWS icon
641
Zurn Elkay Water Solutions
ZWS
$8.45B
22 61 39 9.64%
MDYV icon
642
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
22 39 17 15.1%
SXT icon
643
Sensient Technologies
SXT
$5.68B
22 63 41 42.1%
ILCG icon
644
iShares Morningstar Growth ETF
ILCG
$3.29B
22 43 21 13.6%
LAUR icon
645
Laureate Education
LAUR
$5.18B
22 61 39 11.7%
DDS icon
646
Dillards
DDS
$8.76B
22 54 32 7.5%
IVOO icon
647
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
22 31 9 19%
PRVA icon
648
Privia Health
PRVA
$2.81B
22 49 27 7.21%
NULV icon
649
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
22 36 14 19.5%
CWI icon
650
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
22 34 12 15.8%
24 25
26
27 28