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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
CRSP icon
201
CRISPR Therapeutics
CRSP
$5.18B
43 96 53 2.12%
TDC icon
202
Teradata
TDC
$2.57B
43 89 46 9.07%
WK icon
203
Workiva
WK
$3.84B
43 75 32 18.2%
UWMC icon
204
UWM Holdings
UWMC
$2.55B
43 82 39 63.7%
LION icon
205
Lionsgate Studios
LION
$3.57B
43 66 23 31.3%
JTEK icon
206
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
43 50 7 15.1%
CGIC
207
Capital Group International Core Equity ETF
CGIC
$2.42B
43 45 2 13.9%
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
42 62 20 0.6%
IVLU icon
209
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
42 63 21 16.6%
FIBK icon
210
First Interstate BancSystem
FIBK
$3.73B
42 67 25 13.2%
TVTX icon
211
Travere Therapeutics
TVTX
$5.86B
42 77 35 62.6%
BSCU icon
212
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
42 55 13 2.07%
THG icon
213
Hanover Insurance
THG
$7.84B
41 76 35 23.3%
PRIM icon
214
Primoris Services
PRIM
$4.48B
41 107 66 32.9%
URA icon
215
Global X Uranium ETF
URA
$6.27B
41 112 71 5.15%
AXS icon
216
AXIS Capital
AXS
$7.38B
41 88 47 5.5%
CHDN icon
217
Churchill Downs
CHDN
$6.33B
41 95 54 20.2%
WEX icon
218
WEX
WEX
$6.54B
41 79 38 28.7%
FCFS icon
219
FirstCash
FCFS
$9.31B
41 79 38 34.7%
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
41 67 26 1.06%
OPEN icon
221
Opendoor
OPEN
$3.53B
41 114 73 37.6%
SKY icon
222
Champion Homes
SKY
$5.13B
41 76 35 11.9%
DIHP icon
223
Dimensional International High Profitability ETF
DIHP
$6.59B
41 57 16 12.4%
VIPS icon
224
Vipshop
VIPS
$6.81B
41 57 16 19.8%
RDW icon
225
Redwire
RDW
$3.39B
41 80 39 78.7%
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