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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
$4.2B
48 116 68 2.4%
VVV icon
127
Valvoline
VVV
$3.63B
48 86 38 15.4%
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.07B
48 67 19 0.56%
SDRL icon
129
Seadrill
SDRL
$2.85B
48 68 20 0.18%
TTC icon
130
Toro Company
TTC
$9.19B
47 102 55 3.88%
DFEM icon
131
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
47 63 16 15.5%
ONB icon
132
Old National Bancorp
ONB
$9.64B
47 78 31 14.1%
BTU icon
133
Peabody Energy
BTU
$3.07B
47 84 37 23.7%
LINE
134
Lineage Inc
LINE
$8.07B
47 76 29 8.15%
ACHC icon
135
Acadia Healthcare
ACHC
$2.6B
47 92 45 19.3%
PRAX icon
136
Praxis Precision Medicines
PRAX
$7.98B
47 80 33 11.3%
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
47 63 16 6.93%
NIC icon
138
Nicolet Bankshares
NIC
$3.49B
47 75 28 12.2%
CLOA icon
139
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
47 62 15 0.21%
SYRE icon
140
Spyre Therapeutics
SYRE
$7.56B
47 58 11 70.1%
MATX icon
141
Matsons
MATX
$6.68B
46 80 34 36.3%
CNR
142
Core Natural Resources Inc
CNR
$4.39B
46 85 39 15.6%
ATMU icon
143
Atmus Filtration Technologies
ATMU
$3.59B
46 73 27 22.4%
WLK icon
144
Westlake Corp
WLK
$8.54B
46 93 47 42.8%
PCVX icon
145
Vaxcyte
PCVX
$8.67B
46 71 25 0.28%
SFD
146
Smithfield Foods
SFD
$7.54B
46 73 27 31.6%
CLDX icon
147
Celldex Therapeutics
CLDX
$2.47B
46 60 14 0.73%
NESR
148
National Energy Services Reunited Corp
NESR
$3.01B
46 62 16 38.8%
CGIC
149
Capital Group International Core Equity ETF
CGIC
$2.57B
46 53 7 10.2%
CLMT icon
150
Calumet Specialty Products
CLMT
$4.62B
46 65 19 46.5%
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