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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
SEZL
1026
Sezzle
SEZL
$3.97B
8 49 41 86.5%
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.35B
8 20 12 22.2%
GRFS
1028
Grifois
GRFS
$5.4B
8 26 18 1%
URGN icon
1029
UroGen Pharma
URGN
$2.29B
8 33 25 161%
JMTG
1030
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
8 21 13 1.73%
QLTY icon
1031
GMO US Quality ETF
QLTY
$5.01B
8 17 9 19.3%
SOXQ icon
1032
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
8 19 11 62.8%
NP
1033
Neptune Insurance Holdings
NP
$4.39B
8 34 26 32.4%
KC
1034
Kingsoft Cloud Holdings
KC
$3.69B
8 25 17 7.71%
SMBS
1035
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
8 26 18 2.15%
CDLR icon
1036
Cadeler
CDLR
$2.28B
8 17 9 0.47%
AVAL icon
1037
Grupo Aval
AVAL
$6.01B
8 11 3 15%
AKO.B icon
1038
Embotelladora Andina Series B
AKO.B
$4.95B
8 11 3 24.5%
MHK icon
1039
Mohawk Industries
MHK
$9.22B
7 85 78 38.2%
PTON icon
1040
Peloton Interactive
PTON
$2.49B
7 83 76 32.4%
ACI icon
1041
Albertsons Companies
ACI
$5.83B
7 78 71 29.5%
BEPC icon
1042
Brookfield Renewable
BEPC
$6.26B
7 51 44 15.3%
GATX icon
1043
GATX Corp
GATX
$6.27B
7 46 39 4.08%
BCC icon
1044
Boise Cascade
BCC
$3.02B
7 50 43 14.2%
GPOR icon
1045
Gulfport Energy Corp
GPOR
$2.88B
7 56 49 23.1%
REET icon
1046
iShares Global REIT ETF
REET
$5.11B
7 37 30 12.2%
SBCF icon
1047
Seacoast Banking Corp of Florida
SBCF
$3.35B
7 35 28 14.1%
NAD icon
1048
Nuveen Quality Municipal Income Fund
NAD
$2.78B
7 38 31 3.39%
TBBK icon
1049
The Bancorp
TBBK
$2.84B
7 51 44 29.6%
FBK icon
1050
FB Financial Corp
FBK
$3.04B
7 40 33 17.1%
40 41
42
43 44