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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 Jun ‘25
JNK icon
1101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
0 76 76 1.1%
IYR icon
1102
iShares US Real Estate ETF
IYR
$4.67B
0 48 48 11.3%
MTDR icon
1103
Matador Resources
MTDR
$6.87B
0 62 62 16.4%
CHDN icon
1104
Churchill Downs
CHDN
$6.18B
0 67 67 12.2%
REXR icon
1105
Rexford Industrial Realty
REXR
$8.39B
0 61 61 5.76%
NJR icon
1106
New Jersey Resources
NJR
$5.46B
0 51 51 20.1%
MATX icon
1107
Matsons
MATX
$6.66B
0 57 57 100%
ORA icon
1108
Ormat Technologies
ORA
$6.53B
0 42 42 26.8%
CPK icon
1109
Chesapeake Utilities
CPK
$3.25B
0 40 40 12.3%
BTU icon
1110
Peabody Energy
BTU
$3.35B
0 53 53 105%
HRI icon
1111
Herc Holdings
HRI
$5.22B
0 52 52 18.5%
FRSH icon
1112
Freshworks
FRSH
$3.36B
0 51 51 13.7%
EPI icon
1113
WisdomTree India Earnings Fund ETF
EPI
$2.05B
0 31 31 8.41%
LLYVK icon
1114
Liberty Live Group Series C
LLYVK
$9.93B
0 34 34 33%
IPGP icon
1115
IPG Photonics
IPGP
$3.05B
0 39 39 4.49%
OUT icon
1116
Outfront Media
OUT
$5.4B
0 31 31 87.9%
HCC icon
1117
Warrior Met Coal
HCC
$5.56B
0 36 36 130%
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.29B
0 24 24 15%
AMC icon
1119
AMC Entertainment Holdings
AMC
$2.37B
0 33 33 14.5%
RYTM icon
1120
Rhythm Pharmaceuticals
RYTM
$7.8B
0 33 33 79.4%
HYLB icon
1121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
0 37 37 1.27%
DNN icon
1122
Denison Mines
DNN
$3.37B
0 27 27 104%
XSOE icon
1123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
0 16 16 38.4%
VVX icon
1124
V2X
VVX
$2.4B
0 40 40 57.4%
HTH icon
1125
Hilltop Holdings
HTH
$2.21B
0 27 27 26.9%
42 43 44
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