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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
USAS
51
Americas Gold and Silver
USAS
$1.77B
43 49 6 2.54%
GRNJ
52
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$567M
43 43 0 23.7%
KRSP
53
Rice Acquisition Corporation 3
KRSP
$481M
43 43 0 2.05%
TSHA icon
54
Taysha Gene Therapies
TSHA
$1.94B
42 64 22 8.18%
BL icon
55
BlackLine
BL
$1.77B
41 69 28 44.8%
VCRM
56
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
41 46 5 0.49%
BTQ
57
BTQ Technologies Corp
BTQ
$597M
41 56 15 20.7%
XZO
58
Exzeo Group
XZO
$1.37B
41 41 0 37.4%
NB
59
NioCorp Developments
NB
$744M
40 61 21 3.58%
VOLT
60
Tema Electrification ETF
VOLT
$788M
40 42 2 34%
VACI
61
Viking Acquisition Corp I
VACI
$314M
40 40 0 3.33%
UPWK icon
62
Upwork
UPWK
$1.06B
39 77 38 57.2%
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.61B
39 63 24 16%
PHAT icon
64
Phathom Pharmaceuticals
PHAT
$775M
39 49 10 42.3%
PALL icon
65
abrdn Physical Palladium Shares ETF
PALL
$651M
39 56 17 17.7%
CAIE
66
Calamos Autocallable Income ETF
CAIE
$1.22B
39 45 6 2.73%
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
39 43 4 6.74%
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
38 55 17 2.99%
IRWD icon
69
Ironwood Pharmaceuticals
IRWD
$712M
38 56 18 27.9%
UTES icon
70
Virtus Reaves Utilities ETF
UTES
$1.33B
38 49 11 0.76%
LXEO icon
71
Lexeo Therapeutics
LXEO
$397M
38 47 9 51.3%
UPB
72
Upstream Bio Inc
UPB
$387M
38 46 8 74%
BW icon
73
Babcock & Wilcox
BW
$1.53B
38 53 15 62.3%
ZBIO
74
Zenas BioPharma
ZBIO
$1.92B
38 46 8 18.7%
MISL icon
75
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
38 41 3 12.2%
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