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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
STNG icon
1101
Scorpio Tankers
STNG
$4.35B
8 50 42 71%
RXO icon
1102
RXO
RXO
$3.9B
8 51 43 87.2%
LBTYK icon
1103
Liberty Global Class C
LBTYK
$3.01B
8 36 28 20.1%
WAFD icon
1104
WaFd
WAFD
$2.27B
8 33 25 4.37%
FTGC icon
1105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
8 41 33 31.5%
ZIM icon
1106
ZIM Integrated Shipping Services
ZIM
$3.58B
8 52 44 40.1%
OSW icon
1107
OneSpaWorld
OSW
$2.39B
8 33 25 13.6%
HTH icon
1108
Hilltop Holdings
HTH
$2.2B
8 31 23 13.3%
GRC icon
1109
Gorman-Rupp
GRC
$2.03B
8 25 17 60.9%
ATAT icon
1110
Atour Lifestyle Holdings
ATAT
$4.4B
8 41 33 18%
XCEM icon
1111
Columbia EM Core ex-China ETF
XCEM
$2.13B
8 17 9 36.5%
FELV icon
1112
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
8 31 23 19.9%
BBIN icon
1113
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
8 20 12 7.43%
SNPE icon
1114
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
8 17 9 13%
JGLO icon
1115
JPMorgan Global Select Equity ETF
JGLO
$6.44B
8 20 12 7.48%
USMC icon
1116
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.34B
8 14 6 12.8%
SMTH icon
1117
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
8 18 10 5.91%
NMM icon
1118
Navios Maritime Partners
NMM
$2.67B
8 14 6 75.9%
CHA
1119
Chagee Holdings Ltd
CHA
$2.09B
8 19 11 5.76%
MTCH icon
1120
Match Group
MTCH
$9.31B
7 99 92 25.6%
CALM icon
1121
Cal-Maine
CALM
$3.11B
7 88 81 16.3%
WAL icon
1122
Western Alliance Bancorporation
WAL
$8.34B
7 71 64 9.06%
MSM icon
1123
MSC Industrial Direct
MSM
$7.28B
7 63 56 54.9%
PVH icon
1124
PVH
PVH
$3.5B
7 61 54 13.3%
NE icon
1125
Noble Corp
NE
$6.54B
7 55 48 45%
43 44
45
46 47