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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
30 Sep ‘25
AMTM
926
Amentum Holdings
AMTM
$5.14B
7 76 69 13.9%
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
7 42 35 14.3%
WAL icon
928
Western Alliance Bancorporation
WAL
$8.64B
7 53 46 8.73%
BSCQ icon
929
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.51B
7 25 18 0%
OPCH icon
930
Option Care Health
OPCH
$3.5B
7 67 60 15.4%
BSCR icon
931
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
7 21 14 0.25%
FFIN icon
932
First Financial Bankshares
FFIN
$4.91B
7 39 32 1.72%
SR icon
933
Spire
SR
$4.92B
7 55 48 2.18%
TEX icon
934
Terex
TEX
$7.34B
7 42 35 25.1%
FV icon
935
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
7 22 15 18.3%
ALRM icon
936
Alarm.com
ALRM
$2.8B
7 41 34 7.5%
VSXY
937
Victoria's Secret
VSXY
$6.9B
7 52 45 220%
ATKR icon
938
Atkore
ATKR
$3.16B
7 55 48 49%
KLIC icon
939
Kulicke & Soffa
KLIC
$4.45B
7 48 41 109%
PFS icon
940
Provident Financial Services
PFS
$3.09B
7 35 28 22.9%
MD icon
941
Pediatrix Medical
MD
$2.13B
7 37 30 56.5%
IOSP icon
942
Innospec
IOSP
$2.31B
7 32 25 20.4%
IYG icon
943
iShares US Financial Services ETF
IYG
$2.18B
7 26 19 6.75%
UE icon
944
Urban Edge Properties
UE
$2.74B
7 36 29 5.18%
PRK icon
945
Park National Corp
PRK
$3.65B
7 19 12 24.4%
CXW icon
946
CoreCivic
CXW
$3.16B
7 41 34 64.7%
DHT icon
947
DHT Holdings
DHT
$3.19B
7 35 28 65.7%
LUNR icon
948
Intuitive Machines
LUNR
$2.88B
7 44 37 70.4%
DGII icon
949
Digi International
DGII
$2.89B
7 29 22 102%
XSOE icon
950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
7 23 16 24.5%
36 37
38
39 40