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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
CGGE
176
Capital Group Global Equity ETF
CGGE
$3.22B
36 40 4 14%
NCLH icon
177
Norwegian Cruise Line
NCLH
$6.95B
35 108 73 38.5%
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$5.69B
35 59 24 6.78%
KRC icon
179
Kilroy Realty
KRC
$3.91B
35 69 34 20.4%
PBF icon
180
PBF Energy
PBF
$9.58B
35 62 27 168%
CENX icon
181
Century Aluminum
CENX
$3.53B
35 68 33 21.3%
AAOI icon
182
Applied Optoelectronics
AAOI
$9.81B
35 58 23 346%
AVAH icon
183
Aveanna Healthcare
AVAH
$2.75B
35 50 15 41.9%
DTCR icon
184
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
35 43 8 33.2%
PLUG icon
185
Plug Power
PLUG
$2.65B
34 76 42 18.5%
FNDA icon
186
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
34 54 20 14.4%
NIO icon
187
NIO
NIO
$8.44B
34 86 52 55.8%
APAM icon
188
Artisan Partners
APAM
$2.48B
34 56 22 19.6%
MARA icon
189
Marathon Digital Holdings
MARA
$4.34B
34 82 48 38.5%
RYN icon
190
Rayonier
RYN
$5.37B
34 72 38 28.6%
MGRC icon
191
McGrath RentCorp
MGRC
$2.87B
34 52 18 0.22%
HNI icon
192
HNI Corp
HNI
$3.38B
34 63 29 0.06%
AAMI
193
Acadian Asset Management
AAMI
$3.34B
34 55 21 95.5%
VCRB icon
194
Vanguard Core Bond ETF
VCRB
$7.45B
34 45 11 6.44%
FMDE icon
195
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
34 43 9 13.4%
OTF
196
Blue Owl Technology Finance Corp
OTF
$4.39B
34 39 5 30.7%
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$5.23B
33 70 37 31.4%
SOUN icon
198
SoundHound AI
SOUN
$2.59B
33 92 59 63.7%
CTRE icon
199
CareTrust REIT
CTRE
$8.58B
33 74 41 4.67%
SBRA icon
200
Sabra Healthcare REIT
SBRA
$4.89B
33 59 26 2.79%
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