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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
ENVA icon
101
Enova International
ENVA
$6.61B
55 83 28 68.9%
AEO icon
102
American Eagle Outfitters
AEO
$2.71B
55 94 39 38.7%
KRYS icon
103
Krystal Biotech
KRYS
$9.83B
55 82 27 34.8%
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$6.87B
55 86 31 18.3%
PEGA icon
105
Pegasystems
PEGA
$5.31B
54 94 40 45.9%
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$4.79B
54 84 30 7.22%
KALU icon
107
Kaiser Aluminum
KALU
$2.97B
54 76 22 58.2%
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.93B
54 66 12 1.49%
CGMM
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
54 61 7 16.9%
BULL
110
Webull Corp
BULL
$4.28B
54 83 29 3.47%
VPU
111
Vanguard Utilities ETF
VPU
$8.57B
53 82 29 3.62%
VLY icon
112
Valley National Bancorp
VLY
$8.29B
53 92 39 28.5%
IOO icon
113
iShares Global 100 ETF
IOO
$9.42B
53 63 10 14.5%
DFIS icon
114
Dimensional International Small Cap ETF
DFIS
$5.92B
53 66 13 13.8%
CGMS icon
115
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
53 71 18 1.59%
KRMN
116
Karman Holdings
KRMN
$8.22B
53 99 46 15.3%
DX
117
Dynex Capital
DX
$3.24B
53 82 29 6.78%
FMDE icon
118
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
53 60 7 18.1%
EXK
119
Endeavour Silver
EXK
$3.16B
53 73 20 13.4%
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
53 56 3 35.5%
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
52 92 40 26.5%
OKLO
122
Oklo
OKLO
$8.26B
52 189 137 38.2%
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
52 86 34 8.74%
PCOR icon
124
Procore
PCOR
$9.09B
52 95 43 17.8%
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
52 98 46 3.79%
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