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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 ‘24
IMSR
76
Terrestrial Energy
IMSR
$619M
35 35 0 41.7%
POLE
77
Andretti Acquisition Corp II
POLE
$319M
35 35 0 8.2%
GERN icon
78
Geron
GERN
$1.05B
34 66 32 53.7%
RCKT icon
79
Rocket Pharmaceuticals
RCKT
$380M
34 59 25 72.5%
IBHF icon
80
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
34 37 3 2.81%
LONZ icon
81
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
34 39 5 3.87%
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
34 35 1 0.74%
JETS icon
83
US Global Jets ETF
JETS
$821M
33 53 20 24.1%
WEAV icon
84
Weave Communications
WEAV
$399M
33 56 23 68.7%
DGICA icon
85
Donegal Group Class A
DGICA
$691M
33 38 5 20.4%
GOCT icon
86
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
33 37 4 20.7%
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.75B
32 47 15 12.1%
AMAL icon
88
Amalgamated Financial
AMAL
$1.51B
32 46 14 51.1%
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
32 55 23 15.2%
FTGS icon
90
First Trust Growth Strength ETF
FTGS
$1.35B
32 44 12 27.1%
IBMR icon
91
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
32 36 4 1.28%
MSDL icon
92
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
32 39 7 26.3%
NCDL icon
93
Nuveen Churchill Direct Lending
NCDL
$613M
32 34 2 26%
FTW
94
Presidio Production Co
FTW
$337M
32 36 4 13.8%
HLMN icon
95
Hillman Solutions
HLMN
$1.71B
31 47 16 9.75%
PLTK icon
96
Playtika
PLTK
$973M
31 49 18 63.3%
WOOF icon
97
Petco
WOOF
$774M
31 58 27 28.9%
LMB icon
98
Limbach Holdings
LMB
$546M
31 48 17 46.5%
GCMG icon
99
GCM Grosvenor
GCMG
$848M
31 39 8 14.4%
RPC
100
Ridgepost Capital
RPC
$963M
31 45 14 30.7%
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