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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 Mar ‘26
RRR icon
826
Red Rock Resorts
RRR
$3.76B
13 54 41 19.3%
BEAM icon
827
Beam Therapeutics
BEAM
$2.76B
13 55 42 12.3%
LOAR icon
828
Loar Holdings
LOAR
$7.25B
13 56 43 35.1%
TR icon
829
Tootsie Roll Industries
TR
$3.08B
13 38 25 4.21%
EQWL icon
830
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
13 26 13 17.4%
PONY
831
Pony AI Inc
PONY
$3.54B
13 46 33 13.8%
CGCV
832
Capital Group Conservative Equity ETF
CGCV
$2.02B
13 25 12 12.9%
JMOM icon
833
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
13 27 14 25.8%
CLM icon
834
Cornerstone Strategic Value Fund
CLM
$2.19B
13 23 10 0.96%
GGAL icon
835
Galicia Financial Group
GGAL
$6.97B
13 33 20 7.15%
MH
836
McGraw Hill
MH
$2.51B
13 24 11 4.38%
KEN icon
837
Kenon Holdings
KEN
$3.46B
13 20 7 19.3%
MPT
838
Medical Properties Trust
MPT
$2.5B
12 71 59 9.72%
OLLI icon
839
Ollie's Bargain Outlet
OLLI
$4.62B
12 70 58 16.9%
IBDR icon
840
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
12 46 34 0.17%
HEFA icon
841
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
12 49 37 12.5%
XMHQ icon
842
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
12 43 31 16%
MDU icon
843
MDU Resources
MDU
$4.34B
12 55 43 0.34%
TFLO icon
844
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
12 52 40 0.1%
ALV icon
845
Autoliv
ALV
$8.94B
12 72 60 16.1%
AOA icon
846
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
12 38 26 12.7%
KNF icon
847
Knife River
KNF
$3.77B
12 55 43 18.7%
VSXY
848
Victoria's Secret
VSXY
$7.08B
12 67 55 92%
ACLS icon
849
Axcelis
ACLS
$4.33B
12 71 59 50.6%
TRNO icon
850
Terreno Realty
TRNO
$7.43B
12 43 31 11.1%
32 33
34
35 36