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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
APLD icon
51
Applied Digital
APLD
$7.23B
70 133 63 1.47%
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
70 103 33 5%
ENSG icon
53
The Ensign Group
ENSG
$9.89B
68 103 35 2.62%
ACHR icon
54
Archer Aviation
ACHR
$3.87B
68 135 67 33.1%
M icon
55
Macy's
M
$5.94B
68 129 61 3.22%
IONS icon
56
Ionis Pharmaceuticals
IONS
$7.31B
68 112 44 44.4%
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.97B
68 84 16 3.26%
VKTX icon
58
Viking Therapeutics
VKTX
$3.83B
68 112 44 13.3%
SEI
59
Solaris Energy Infrastructure
SEI
$4.7B
68 101 33 55.3%
ENS icon
60
EnerSys
ENS
$6.84B
67 101 34 29.2%
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$5.08B
67 83 16 12.2%
CIFR icon
62
Cipher Digital
CIFR
$6.42B
67 119 52 4.74%
AERO
63
Grupo Aeromexico SAB de CV
AERO
$2.18B
67 67 0 32.1%
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
64 133 69 0.82%
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
64 83 19 13.9%
AYI icon
66
Acuity Brands
AYI
$8.96B
64 107 43 16.9%
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
64 84 20 20.1%
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
64 80 16 7.86%
PTCT icon
69
PTC Therapeutics
PTCT
$5.35B
64 101 37 15.6%
INDV icon
70
Indivior Pharmaceuticals
INDV
$4.18B
64 90 26 1.39%
ECG
71
Everus Construction Group
ECG
$6.11B
63 91 28 39.8%
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
63 103 40 0.66%
HCC icon
73
Warrior Met Coal
HCC
$4.7B
63 89 26 1.03%
CELC icon
74
Celcuity
CELC
$3.68B
63 85 22 24.7%
JBND icon
75
JPMorgan Active Bond ETF
JBND
$8.61B
62 76 14 5.73%
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