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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
BULL
126
Webull Corp
BULL
$4.04B
54 83 29 3.6%
OKLO
127
Oklo
OKLO
$6.74B
53 190 137 49.5%
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
53 87 34 3.52%
ZION icon
129
Zions Bancorporation
ZION
$9.24B
53 102 49 8.17%
VLY icon
130
Valley National Bancorp
VLY
$7.12B
53 92 39 10.3%
AXSM icon
131
Axsome Therapeutics
AXSM
$9.51B
53 87 34 0.64%
IOO icon
132
iShares Global 100 ETF
IOO
$9.24B
53 63 10 14.7%
KRMN
133
Karman Holdings
KRMN
$4.44B
53 99 46 54.2%
DX
134
Dynex Capital
DX
$2.78B
53 82 29 20%
FMDE icon
135
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
53 60 7 12.7%
HGER icon
136
Harbor Commodity All-Weather Strategy ETF
HGER
$4.75B
53 56 3 41.1%
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
52 92 40 16%
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.46B
52 75 23 30.5%
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
52 98 46 0.55%
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
52 76 24 2.75%
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.02B
52 79 27 6.52%
KYMR icon
142
Kymera Therapeutics
KYMR
$9.19B
52 68 16 42%
AUGO
143
Aura Minerals Inc
AUGO
$6.92B
52 63 11 63.7%
CMC icon
144
Commercial Metals
CMC
$7.06B
51 95 44 7.82%
AGX icon
145
Argan
AGX
$5.36B
51 97 46 21.9%
TTAN
146
ServiceTitan Inc
TTAN
$6.51B
51 104 53 36.6%
NAMS icon
147
NewAmsterdam Pharma
NAMS
$2.88B
51 61 10 31.3%
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
50 131 81 8.29%
MOD icon
149
Modine Manufacturing
MOD
$9.45B
50 105 55 33.3%
VLUE icon
150
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
50 87 37 47.2%
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