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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
EMBC icon
626
Embecta
EMBC
$321M
15 53 38 52.4%
XHB icon
627
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
15 72 57 6.73%
ATEC icon
628
Alphatec Holdings
ATEC
$1.59B
15 44 29 51%
IYK icon
629
iShares US Consumer Staples ETF
IYK
$1.37B
15 45 30 5.69%
WLDN icon
630
Willdan Group
WLDN
$1.13B
15 53 38 28.7%
CXM icon
631
Sprinklr
CXM
$1.15B
15 48 33 36.4%
TSLX icon
632
Sixth Street Specialty
TSLX
$1.72B
15 38 23 17%
PGY icon
633
Pagaya Technologies
PGY
$1.44B
15 62 47 17.1%
CGC
634
Canopy Growth
CGC
$379M
15 51 36 21.4%
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
15 32 17 4.52%
BUR icon
636
Burford Capital
BUR
$861M
15 47 32 56.1%
HYLS icon
637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
15 32 17 6.16%
DHC
638
Diversified Healthcare Trust
DHC
$1.9B
15 34 19 61.9%
PLOW icon
639
Douglas Dynamics
PLOW
$906M
15 35 20 20.2%
RPV icon
640
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
15 32 17 11%
DTD icon
641
WisdomTree US Total Dividend Fund
DTD
$1.63B
15 26 11 10.1%
ACCO icon
642
Acco Brands
ACCO
$388M
15 34 19 12.6%
NMAX
643
Newsmax Inc
NMAX
$1.4B
15 40 25 39.8%
BSJQ icon
644
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$780M
15 31 16 2.23%
INVX
645
Innovex International
INVX
$1.89B
15 34 19 23.5%
CBL
646
CBL Properties
CBL
$1.65B
15 28 13 44.2%
TDUP icon
647
ThredUp
TDUP
$278M
15 37 22 66.8%
JFR icon
648
Nuveen Floating Rate Income Fund
JFR
$1.2B
15 37 22 4.98%
NYF icon
649
iShares New York Muni Bond ETF
NYF
$1.46B
15 25 10 5.59%
MSOS icon
650
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
15 44 29 4.24%
24 25
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