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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
BRC icon
851
Brady Corp
BRC
$4.44B
15 43 28 20.1%
CALY
852
Callaway Golf Company
CALY
$2.94B
15 52 37 41.2%
PFS icon
853
Provident Financial Services
PFS
$3.21B
15 38 23 24.8%
FXL icon
854
First Trust Technology AlphaDEX Fund
FXL
$2.88B
15 30 15 33.1%
IOVA icon
855
Iovance Biotherapeutics
IOVA
$3.16B
15 51 36 156%
AUPH icon
856
Aurinia Pharmaceuticals
AUPH
$2.06B
15 45 30 3.01%
UTF icon
857
Cohen & Steers Infrastructure Fund
UTF
$3.02B
15 41 26 12.1%
ROG icon
858
Rogers Corp
ROG
$2.55B
15 44 29 56.1%
ACT icon
859
Enact Holdings
ACT
$6.87B
15 40 25 26%
LOAR icon
860
Loar Holdings
LOAR
$7.25B
15 59 44 13.8%
CURB
861
Curbline Properties
CURB
$3.48B
15 35 20 30.3%
DHC
862
Diversified Healthcare Trust
DHC
$2.03B
15 34 19 72.8%
HLIO icon
863
Helios Technologies
HLIO
$2.69B
15 33 18 52.3%
INVX
864
Innovex International
INVX
$2.18B
15 34 19 42.8%
LIND icon
865
Lindblad Expeditions
LIND
$2.2B
15 28 13 133%
ITM icon
866
VanEck Intermediate Muni ETF
ITM
$2.13B
15 27 12 2.08%
EQWL icon
867
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
15 31 16 14.5%
FSMD icon
868
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
15 26 11 20.5%
BTE icon
869
Baytex Energy
BTE
$3.06B
15 34 19 35.3%
DSTL icon
870
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
15 27 12 16.4%
ACIO icon
871
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
15 23 8 8.88%
LPL icon
872
LG Display
LPL
$3.5B
15 31 16 16.9%
LW icon
873
Lamb Weston
LW
$7.3B
14 111 97 26.7%
BMI icon
874
Badger Meter
BMI
$3.79B
14 62 48 25%
ESTC icon
875
Elastic
ESTC
$9.01B
14 91 77 14.9%
33 34
35
36 37