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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
SIG icon
101
Signet Jewelers
SIG
$3.29B
40 79 39 6.35%
TPC
102
Tutor Perini Cor
TPC
$4.59B
40 65 25 86.7%
DCOR icon
103
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
40 47 7 26.4%
LIF
104
Life360
LIF
$3.63B
40 60 20 31.7%
GRNY
105
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
40 54 14 22.7%
ALMS
106
Alumis Inc
ALMS
$3.1B
40 53 13 699%
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
39 73 34 12.9%
SNEX icon
108
StoneX
SNEX
$8.4B
39 62 23 72%
GPOR icon
109
Gulfport Energy Corp
GPOR
$3.05B
39 66 27 14.3%
KVYO icon
110
Klaviyo
KVYO
$5.01B
39 68 29 47.6%
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
38 85 47 6.76%
LYFT icon
112
Lyft
LYFT
$6.68B
38 111 73 12%
CORZ icon
113
Core Scientific
CORZ
$5.79B
38 104 66 5.62%
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
38 80 42 20.2%
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
38 50 12 12.6%
CTRI icon
116
Centuri Holdings
CTRI
$2.1B
38 44 6 7.35%
CGMM
117
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
38 40 2 23.1%
KD icon
118
Kyndryl
KD
$2.84B
37 120 83 69%
FCFS icon
119
FirstCash
FCFS
$9.95B
37 75 38 69.8%
POWL icon
120
Powell Industries
POWL
$6.93B
37 74 37 171%
FTDR icon
121
Frontdoor
FTDR
$5.75B
37 80 43 41.7%
VCRB icon
122
Vanguard Core Bond ETF
VCRB
$7.54B
37 51 14 1.51%
CGGE
123
Capital Group Global Equity ETF
CGGE
$3.11B
37 39 2 21.6%
FEGE
124
First Eagle Global Equity ETF
FEGE
$2.48B
37 40 3 32.4%
TTD icon
125
Trade Desk
TTD
$6.23B
36 170 134 81.6%
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