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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
EPAM icon
76
EPAM Systems
EPAM
$5.18B
59 140 81 50.9%
QBTS icon
77
D-Wave Quantum Inc
QBTS
$7.88B
59 134 75 19%
SPHR icon
78
Sphere Entertainment
SPHR
$6.03B
59 88 29 76.7%
GLXY
79
Galaxy Digital Inc
GLXY
$4.21B
59 105 46 3.13%
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
59 75 16 9.06%
OTF
81
Blue Owl Technology Finance Corp
OTF
$5.25B
59 69 10 21.2%
LUMN icon
82
Lumen
LUMN
$6.93B
58 116 58 13.5%
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
58 79 21 2.64%
QS icon
84
QuantumScape Corp
QS
$3.81B
58 108 50 40.6%
LMND icon
85
Lemonade
LMND
$4.07B
58 99 41 26%
PPLT
86
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
58 86 28 14.9%
UGI icon
87
UGI
UGI
$7.59B
57 103 46 5.5%
VIS icon
88
Vanguard Industrials ETF
VIS
$8.54B
57 86 29 20.3%
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
57 85 28 0.24%
CLSK icon
90
CleanSpark
CLSK
$3.1B
57 111 54 19.5%
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$7.49B
57 63 6 8.72%
GRNY
92
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
57 80 23 13.6%
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
56 82 26 0.08%
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
56 83 27 23%
AG icon
95
First Majestic Silver
AG
$9.49B
56 93 37 15.6%
CGMU icon
96
Capital Group Municipal Income ETF
CGMU
$6.58B
56 62 6 0.8%
PRM icon
97
Perimeter Solutions
PRM
$5.55B
56 77 21 23.1%
SLDE
98
Slide Insurance Holdings
SLDE
$2.56B
56 82 26 12.6%
CNX icon
99
CNX Resources
CNX
$5.28B
55 87 32 2.86%
WFRD icon
100
Weatherford International
WFRD
$6.79B
55 92 37 21.1%
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