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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
30 Sep ‘25
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
37 70 33 30.4%
SFNC icon
152
Simmons First National
SFNC
$3.32B
37 60 23 19.9%
SSRM icon
153
SSR Mining
SSRM
$7.51B
37 76 39 50.8%
FLNC icon
154
Fluence Energy
FLNC
$2.1B
37 67 30 5.46%
JIVE icon
155
JPMorgan International Value ETF
JIVE
$3.69B
37 41 4 28.9%
KYIV
156
Kyivstar Group
KYIV
$2.96B
37 37 0 2.56%
GNTX icon
157
Gentex
GNTX
$4.97B
36 89 53 16.6%
RIG icon
158
Transocean
RIG
$6.71B
36 89 53 92.6%
FNB icon
159
FNB Corp
FNB
$6.6B
36 63 27 15%
ACLS icon
160
Axcelis
ACLS
$3.86B
36 74 38 28%
WAY
161
Waystar Holding Corp
WAY
$4.76B
36 84 48 34.5%
RRR icon
162
Red Rock Resorts
RRR
$3.61B
36 63 27 0.05%
DXPE icon
163
DXP Enterprises
DXPE
$2.91B
36 60 24 57.5%
OUST icon
164
Ouster
OUST
$2.74B
36 67 31 40.3%
USLM icon
165
United States Lime & Minerals
USLM
$3.45B
36 58 22 8.63%
MAGS icon
166
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
36 56 20 3.13%
IAUM icon
167
iShares Gold Trust Micro
IAUM
$7.17B
36 52 16 17.3%
ATAT icon
168
Atour Lifestyle Holdings
ATAT
$4.66B
36 57 21 8.89%
ATAI icon
169
AtaiBeckley Inc
ATAI
$2.75B
36 50 14 40.3%
CGGE
170
Capital Group Global Equity ETF
CGGE
$3.09B
36 40 4 14.6%
NCLH icon
171
Norwegian Cruise Line
NCLH
$7.69B
35 108 73 32%
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
35 51 16 24.6%
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.02B
35 59 24 0.93%
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
35 54 19 20.2%
KRC icon
175
Kilroy Realty
KRC
$4.28B
35 69 34 13%
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