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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
TRN icon
1151
Trinity Industries
TRN
$2.36B
6 44 38 11.9%
COTY icon
1152
Coty
COTY
$2.51B
6 68 62 7.47%
WAY
1153
Waystar Holding Corp
WAY
$4.75B
6 73 67 24.3%
SYNA icon
1154
Synaptics
SYNA
$4.25B
6 45 39 46.8%
FRME icon
1155
First Merchants
FRME
$2.74B
6 32 26 16.6%
FBK icon
1156
FB Financial Corp
FBK
$3.09B
6 35 29 10.8%
BILS icon
1157
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
6 32 26 0.08%
HESM icon
1158
Hess Midstream
HESM
$5.2B
6 50 44 17.5%
GLBE icon
1159
Global E Online
GLBE
$7.12B
6 39 33 7.76%
SAH icon
1160
Sonic Automotive
SAH
$2.56B
6 37 31 30.7%
ALKT icon
1161
Alkami Technology
ALKT
$2.21B
6 41 35 10.4%
BB icon
1162
BlackBerry
BB
$5.22B
6 38 32 135%
BRSL
1163
Brightstar Lottery PLC
BRSL
$2.15B
6 42 36 23.8%
URGN icon
1164
UroGen Pharma
URGN
$2.36B
6 30 24 106%
BILI icon
1165
Bilibili
BILI
$7.3B
6 33 27 29.1%
NTSK
1166
Netskope Inc
NTSK
$6.39B
6 60 54 9.86%
EVT icon
1167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
6 22 16 16.8%
PLPC icon
1168
Preformed Line Products
PLPC
$2.27B
6 19 13 125%
DOO
1169
Bombardier Recreational Products
DOO
$4.73B
6 23 17 8.83%
TIPX icon
1170
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
6 25 19 2.41%
MESO
1171
Mesoblast
MESO
$2.02B
6 14 8 13.5%
IMOS
1172
ChipMOS TECHNOLOGIES
IMOS
$2.03B
6 9 3 97%
FLTW icon
1173
Franklin FTSE Taiwan ETF
FLTW
$3.21B
6 10 4 69.4%
IDEF
1174
iShares Defense Industrials Active ETF
IDEF
$4.71B
6 6 0 15.7%
SON icon
1175
Sonoco
SON
$5.76B
5 78 73 33.5%
45 46
47
48 49