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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
HCI icon
1126
HCI Group
HCI
$2.26B
2 43 41 5.16%
WAFD icon
1127
WaFd
WAFD
$2.71B
2 30 28 21%
CON
1128
Concentra Group Holdings
CON
$4.44B
2 43 41 66.3%
PTLC icon
1129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
2 25 23 8.51%
YMM icon
1130
Full Truck Alliance
YMM
$8.94B
2 44 42 33.5%
JAVA icon
1131
JPMorgan Active Value ETF
JAVA
$7.11B
2 18 16 19.7%
ICL icon
1132
ICL Group
ICL
$7.12B
2 27 25 11.3%
CLOV icon
1133
Clover Health Investments
CLOV
$2.18B
2 30 28 34%
CGSD icon
1134
Capital Group Short Duration Income ETF
CGSD
$2.48B
2 14 12 1%
BKAG icon
1135
BNY Mellon Core Bond ETF
BKAG
$2.25B
2 12 10 2.91%
RGC icon
1136
Regencell Bioscience
RGC
$2.69B
2 7 5 64.8%
NUGO icon
1137
Nuveen Growth Opportunities ETF
NUGO
$2.44B
2 4 2 9.51%
JPHY
1138
JPMorgan Active High Yield ETF
JPHY
$2.24B
2 5 3 1.8%
NXUS
1139
Nuveen International Aggregate Bond ETF
NXUS
$3.93B
2 2 0 1.75%
LUMN icon
1140
Lumen
LUMN
$6.2B
1 80 79 1.8%
ALK icon
1141
Alaska Air
ALK
$4.48B
1 67 66 19.3%
IYR icon
1142
iShares US Real Estate ETF
IYR
$4.63B
1 47 46 7.93%
CWEN icon
1143
Clearway Energy Class C
CWEN
$6.7B
1 43 42 15.5%
ADMA icon
1144
ADMA Biologics
ADMA
$2.19B
1 65 64 33.4%
USRT icon
1145
iShares Core US REIT ETF
USRT
$4.66B
1 25 24 14.4%
FEZ icon
1146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
1 50 49 14.7%
LCII icon
1147
LCI Industries
LCII
$2.56B
1 35 34 13.2%
DEM icon
1148
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
1 26 25 18.6%
GOLF icon
1149
Acushnet Holdings
GOLF
$5.21B
1 39 38 13.7%
ICUI icon
1150
ICU Medical
ICUI
$4.56B
1 49 48 52.2%
44 45
46
47 48