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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
VKTX icon
51
Viking Therapeutics
VKTX
$3.87B
68 112 44 5.66%
CIFR icon
52
Cipher Digital
CIFR
$7.41B
68 120 52 21%
SEI
53
Solaris Energy Infrastructure
SEI
$4.17B
68 101 33 37.7%
ACHR icon
54
Archer Aviation
ACHR
$5.1B
67 134 67 12%
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.51B
67 111 44 27.6%
ENS icon
56
EnerSys
ENS
$7.34B
67 101 34 38.6%
AERO
57
Grupo Aeromexico SAB de CV
AERO
$2.3B
67 67 0 28.3%
DISV icon
58
Dimensional International Small Cap Value ETF
DISV
$5.19B
66 82 16 16.4%
ANDG
59
Andersen Group
ANDG
$5.52B
65 65 0 88.5%
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
64 84 20 20.3%
PTCT icon
61
PTC Therapeutics
PTCT
$5.98B
64 101 37 5.61%
INDV icon
62
Indivior Pharmaceuticals
INDV
$4.6B
64 90 26 8.72%
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
63 82 19 15.2%
ECG
64
Everus Construction Group
ECG
$7.2B
63 91 28 64.8%
HCC icon
65
Warrior Met Coal
HCC
$5.19B
63 89 26 11.4%
CELC icon
66
Celcuity
CELC
$4.5B
63 85 22 7.76%
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
62 131 69 12.2%
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
62 102 40 13.1%
VRDN icon
69
Viridian Therapeutics
VRDN
$2.5B
62 77 15 29%
VMI icon
70
Valmont Industries
VMI
$9.56B
61 99 38 23.1%
XMMO icon
71
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
61 77 16 19.3%
JBND icon
72
JPMorgan Active Bond ETF
JBND
$8.55B
61 75 14 2.57%
ORA icon
73
Ormat Technologies
ORA
$7.06B
60 92 32 3.88%
XXI
74
Twenty One Capital Inc
XXI
$2.69B
60 60 0 45.4%
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
59 99 40 23.7%
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