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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
ALHC icon
251
Alignment Healthcare
ALHC
$1.65B
20 55 35 54.5%
ARDX icon
252
Ardelyx
ARDX
$862M
20 40 20 39.4%
BUR icon
253
Burford Capital
BUR
$802M
20 45 25 69.5%
MFA
254
MFA Financial
MFA
$773M
20 42 22 16.8%
PEBO icon
255
Peoples Bancorp
PEBO
$1.35B
20 29 9 25%
FWRG icon
256
First Watch Restaurant Group
FWRG
$652M
20 31 11 32.4%
EMGF icon
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
20 29 9 27.8%
GCMG icon
258
GCM Grosvenor
GCMG
$798M
20 32 12 8.12%
ROBT icon
259
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
20 32 12 13.8%
ANAB icon
260
AnaptysBio
ANAB
$1.45B
20 35 15 58.5%
EUAD
261
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
20 37 17 11.3%
LRMR icon
262
Larimar Therapeutics
LRMR
$307M
20 29 9 8.36%
III icon
263
Information Services Group
III
$276M
20 24 4 0.87%
DFGX icon
264
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
20 28 8 5%
CTMX icon
265
CytomX Therapeutics
CTMX
$558M
20 32 12 19.7%
GAUG icon
266
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
20 28 8 9.56%
MAZE
267
Maze Therapeutics
MAZE
$1.47B
20 23 3 1.93%
IA
268
Innovative Solutions & Support
IA
$340M
20 33 13 52%
DMAC icon
269
DiaMedica Therapeutics
DMAC
$444M
20 24 4 19.8%
ILDR icon
270
First Trust Innovation Leaders ETF
ILDR
$351M
20 26 6 23.9%
SLSR
271
Solaris Resources
SLSR
$1.18B
20 25 5 11.3%
EVSM icon
272
Eaton Vance Short Duration Municipal Income ETF
EVSM
$842M
20 23 3 2.42%
BALY icon
273
Bally's
BALY
$711M
20 21 1 26.9%
NPAC
274
New Providence Acquisition Corp III
NPAC
$405M
20 23 3 3.64%
PRDO icon
275
Perdoceo Education
PRDO
$2B
19 57 38 15.3%
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