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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
ALGT icon
776
Allegiant Air
ALGT
$2.34B
18 43 25 0.56%
OR icon
777
OR Royalties Inc
OR
$6.25B
18 42 24 5.74%
NNI icon
778
Nelnet
NNI
$4.57B
18 38 20 3.89%
EBND icon
779
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
18 39 21 1.31%
PTY icon
780
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
18 45 27 9.07%
CTRI icon
781
Centuri Holdings
CTRI
$2.38B
18 54 36 6.46%
ERO icon
782
Ero Copper
ERO
$3.53B
18 45 27 19.5%
UPRO icon
783
ProShares UltraPro S&P 500
UPRO
$5.78B
18 36 18 35.3%
BSVO icon
784
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
18 24 6 29.4%
BDYN
785
iShares Dynamic Equity Active ETF
BDYN
$3.15B
18 24 6 11.8%
CNM icon
786
Core & Main
CNM
$8.61B
17 82 65 11.5%
GTLB icon
787
GitLab
GTLB
$7.2B
17 113 96 13.6%
HEFA icon
788
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
17 56 39 15.6%
MARA icon
789
Marathon Digital Holdings
MARA
$3.55B
17 99 82 2.45%
WDFC icon
790
WD-40
WDFC
$3.08B
17 59 42 16.4%
RHP icon
791
Ryman Hospitality Properties
RHP
$7.92B
17 56 39 32.7%
GME icon
792
GameStop
GME
$8.37B
17 65 48 7.07%
VAL icon
793
Valaris
VAL
$5.95B
17 66 49 69.9%
GPOR icon
794
Gulfport Energy Corp
GPOR
$3.01B
17 50 33 18.3%
OPLN
795
Openlane
OPLN
$4.33B
17 58 41 19.2%
STN icon
796
Stantec
STN
$8.28B
17 54 37 21.9%
KYN icon
797
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
17 37 20 19.7%
DNLI icon
798
Denali Therapeutics
DNLI
$3.9B
17 51 34 47.8%
FLTR icon
799
VanEck IG Floating Rate ETF
FLTR
$3.04B
17 38 21 0.27%
COWG icon
800
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
17 36 19 13.8%
30 31
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33 34