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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 Mar ‘26
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
48 116 68 7.16%
LINE
127
Lineage Inc
LINE
$9.65B
48 76 28 29.3%
XENE icon
128
Xenon Pharmaceuticals
XENE
$6.12B
48 81 33 8.96%
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
48 63 15 0.7%
SDRL icon
130
Seadrill
SDRL
$2.7B
48 68 20 4.97%
ATAI icon
131
AtaiBeckley Inc
ATAI
$2.68B
48 75 27 105%
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
47 63 16 13.6%
CNR
133
Core Natural Resources Inc
CNR
$4.45B
47 85 38 14.4%
WLK icon
134
Westlake Corp
WLK
$9.9B
47 93 46 33.7%
PCVX icon
135
Vaxcyte
PCVX
$8.64B
47 71 24 0.07%
NIC icon
136
Nicolet Bankshares
NIC
$3.62B
47 75 28 16.1%
CLOA icon
137
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
47 61 14 0.06%
SYRE icon
138
Spyre Therapeutics
SYRE
$9.25B
47 58 11 108%
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
46 71 25 14.7%
AGCO icon
140
AGCO
AGCO
$7.2B
46 91 45 11.3%
MATX icon
141
Matsons
MATX
$6.18B
46 80 34 26.1%
ATMU icon
142
Atmus Filtration Technologies
ATMU
$4.18B
46 73 27 9.86%
RNG icon
143
RingCentral
RNG
$5.28B
46 92 46 69.4%
ACHC icon
144
Acadia Healthcare
ACHC
$2.94B
46 91 45 34.8%
CLDX icon
145
Celldex Therapeutics
CLDX
$3.28B
46 60 14 31.5%
NESR
146
National Energy Services Reunited Corp
NESR
$2.93B
46 62 16 35.2%
CGIC
147
Capital Group International Core Equity ETF
CGIC
$2.31B
46 53 7 11.4%
ELVN icon
148
Enliven Therapeutics
ELVN
$4.43B
46 65 19 54.2%
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.34B
45 62 17 15%
CMC icon
150
Commercial Metals
CMC
$8.31B
45 98 53 22.3%
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