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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 ‘24
FBCG
126
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
49 57 8 36.9%
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
48 80 32 29.5%
AAON icon
128
Aaon
AAON
$7.4B
48 82 34 23.7%
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
48 67 19 33.3%
GBDC icon
130
Golub Capital BDC
GBDC
$3.49B
48 70 22 11.3%
ALKT icon
131
Alkami Technology
ALKT
$2.22B
48 65 17 43.3%
GPOR icon
132
Gulfport Energy Corp
GPOR
$3B
48 63 15 7.86%
WAY
133
Waystar Holding Corp
WAY
$4.79B
48 65 17 31.9%
INGR icon
134
Ingredion
INGR
$6.65B
47 100 53 23.4%
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
47 78 31 0.76%
MORN icon
136
Morningstar
MORN
$7.69B
47 75 28 39.1%
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
47 78 31 0.12%
LRN icon
138
Stride
LRN
$3.44B
47 83 36 20.3%
UPST icon
139
Upstart Holdings
UPST
$3.01B
47 105 58 49.7%
GVA icon
140
Granite Construction
GVA
$5.46B
47 74 27 42.3%
GEO icon
141
The GEO Group
GEO
$4.02B
47 87 40 9.04%
LMND icon
142
Lemonade
LMND
$4.14B
47 81 34 45.7%
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$8.02B
46 80 34 10.2%
HQY icon
144
HealthEquity
HQY
$8.77B
46 89 43 9.38%
QTWO icon
145
Q2 Holdings
QTWO
$4.08B
46 72 26 34.9%
TCBI icon
146
Texas Capital Bancshares
TCBI
$4.39B
46 65 19 29%
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
46 68 22 22.7%
KGS icon
148
Kodiak Gas Services
KGS
$6.31B
46 64 18 53.2%
GGAL icon
149
Galicia Financial Group
GGAL
$7.17B
46 55 9 28.4%
PONY
150
Pony AI Inc
PONY
$3.62B
46 46 0 42%
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