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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
ASC icon
651
Ardmore Shipping
ASC
$762M
15 32 17 76.2%
VIOG icon
652
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
15 29 14 13.7%
ROBT icon
653
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
15 27 12 14.2%
MATW icon
654
Matthews International
MATW
$599M
15 34 19 26.5%
CYRX icon
655
CryoPort
CYRX
$881M
15 29 14 81.3%
MAX icon
656
MediaAlpha
MAX
$507M
15 35 20 26.1%
NMFC icon
657
New Mountain Finance
NMFC
$654M
15 44 29 24.9%
FDLO icon
658
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
15 30 15 5.86%
DEC
659
Diversified Energy Company
DEC
$923M
15 41 26 7.67%
SDOG icon
660
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
15 22 7 12.8%
CASS icon
661
Cass Information Systems
CASS
$682M
15 33 18 28.3%
WTI icon
662
W&T Offshore
WTI
$539M
15 27 12 119%
BVS icon
663
Bioventus
BVS
$931M
15 28 13 83.2%
FVAL icon
664
Fidelity Value Factor ETF
FVAL
$1.35B
15 26 11 11.7%
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$924M
15 22 7 9.06%
DSTL icon
666
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
15 27 12 8.62%
IDR icon
667
Idaho Strategic Resources
IDR
$443M
15 43 28 30.5%
HIPO icon
668
Hippo Holdings
HIPO
$812M
15 28 13 2.29%
JOUT icon
669
Johnson Outdoors
JOUT
$457M
15 21 6 2.83%
BSMR icon
670
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
15 19 4 1.73%
MPB icon
671
Mid Penn Bancorp
MPB
$897M
15 21 6 14.1%
GOOS
672
Canada Goose Holdings
GOOS
$760M
15 34 19 39.9%
HIVE
673
HIVE Digital Technologies
HIVE
$809M
15 41 26 14.3%
CTRN icon
674
Citi Trends
CTRN
$430M
15 23 8 24.1%
STEW
675
SRH Total Return Fund
STEW
$1.68B
15 19 4 6.31%
25 26
27
28 29