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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
CALY
1026
Callaway Golf Company
CALY
$2.58B
5 41 36 52.1%
GSY icon
1027
Invesco Ultra Short Duration ETF
GSY
$4.09B
5 32 27 0.5%
SLQD icon
1028
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
5 24 19 2.97%
FTGC icon
1029
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
5 29 24 18.3%
CHCO icon
1030
City Holding Co
CHCO
$2.01B
5 26 21 15.3%
BEAM icon
1031
Beam Therapeutics
BEAM
$2.53B
5 40 35 0.95%
SRCE icon
1032
1st Source
SRCE
$2.09B
5 19 14 41.1%
CLDX icon
1033
Celldex Therapeutics
CLDX
$2.49B
5 31 26 22.3%
EPP icon
1034
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
5 20 15 6.11%
SFLR icon
1035
Innovator Equity Managed Floor ETF
SFLR
$2.21B
5 17 12 9.27%
TKC icon
1036
Turkcell
TKC
$4.39B
5 20 15 16.3%
SOXQ icon
1037
Invesco PHLX Semiconductor ETF
SOXQ
$3.31B
5 17 12 106%
BELFA icon
1038
Bel Fuse Inc Class A
BELFA
$3.02B
5 12 7 79.9%
MUU
1039
Direxion Daily MU Bull 2X ETF
MUU
$4.41B
5 6 1 1,692%
VIS icon
1040
Vanguard Industrials ETF
VIS
$7.78B
4 36 32 10.2%
CFR icon
1041
Cullen/Frost Bankers
CFR
$9.64B
4 53 49 22.3%
OWL icon
1042
Blue Owl Capital
OWL
$6.21B
4 72 68 46.4%
ANF icon
1043
Abercrombie & Fitch
ANF
$5.77B
4 69 65 58.9%
HOMB icon
1044
Home BancShares
HOMB
$5.74B
4 40 36 1.31%
HIW icon
1045
Highwoods Properties
HIW
$3.27B
4 48 44 6.76%
CWT icon
1046
California Water Service
CWT
$2.84B
4 35 31 0.15%
PAGP icon
1047
Plains GP Holdings
PAGP
$5.16B
4 31 27 42.9%
DRS icon
1048
Leonardo DRS
DRS
$9.82B
4 63 59 18.9%
WK icon
1049
Workiva
WK
$3.88B
4 55 51 17.3%
WLK icon
1050
Westlake Corp
WLK
$8.12B
4 58 54 17.6%
40 41
42
43 44