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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
MTRN icon
76
Materion
MTRN
$4.85B
50 78 28 92.6%
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
49 86 37 36.5%
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
48 70 22 15.7%
QS icon
79
QuantumScape Corp
QS
$3.51B
48 99 51 53.7%
NEU icon
80
NewMarket
NEU
$8.53B
48 84 36 12%
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$6.65B
48 65 17 14.8%
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.73B
48 64 16 62.2%
BBT
83
Beacon Financial Corp
BBT
$2.65B
48 82 34 33.2%
PENG
84
Penguin Solutions Inc
PENG
$2.62B
48 72 24 94.6%
IDMO icon
85
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
48 56 8 15.1%
LNC icon
86
Lincoln National
LNC
$8.04B
47 89 42 4.09%
VIAV icon
87
Viavi Solutions
VIAV
$9.51B
47 73 26 204%
ARTY
88
iShares Future AI & Tech ETF
ARTY
$3.87B
47 65 18 61.5%
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$4.61B
47 60 13 45.8%
LASR icon
90
nLIGHT
LASR
$2.72B
47 69 22 59.3%
CECO icon
91
Ceco Environmental
CECO
$4.28B
47 65 18 42.6%
GPIQ icon
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
47 54 7 7.62%
ZETA icon
93
Zeta Global
ZETA
$6.99B
46 93 47 40.2%
LIF
94
Life360
LIF
$3.73B
46 66 20 56.9%
NKTR icon
95
Nektar Therapeutics
NKTR
$2.54B
46 66 20 31%
CGHM
96
Capital Group Municipal High-Income ETF
CGHM
$3.28B
46 50 4 0.44%
ADT icon
97
ADT
ADT
$5.38B
45 89 44 15.4%
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.48B
45 63 18 1.47%
BTDR icon
99
Bitdeer Technologies
BTDR
$2.83B
45 56 11 39%
ARIS
100
Aris Mining
ARIS
$4.17B
45 52 7 106%
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