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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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.44B
39 63 24 5.49%
OCUL icon
77
Ocular Therapeutix
OCUL
$1.68B
39 59 20 36.8%
PHAT icon
78
Phathom Pharmaceuticals
PHAT
$591M
39 49 10 56%
PALL icon
79
abrdn Physical Palladium Shares ETF
PALL
$629M
39 56 17 25%
ZBIO
80
Zenas BioPharma
ZBIO
$1.76B
39 47 8 25.7%
CAIE
81
Calamos Autocallable Income ETF
CAIE
$1.29B
39 45 6 0.45%
OCTW icon
82
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
39 43 4 7.72%
GTY
83
Getty Realty Corp
GTY
$1.75B
38 58 20 3.18%
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$656M
38 56 18 17.8%
SERV
85
Serve Robotics
SERV
$403M
38 61 23 55.2%
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.13B
38 49 11 11.1%
LXEO icon
87
Lexeo Therapeutics
LXEO
$277M
38 47 9 66%
UPB
88
Upstream Bio Inc
UPB
$289M
38 46 8 80.6%
BW icon
89
Babcock & Wilcox
BW
$870M
38 53 15 7.89%
MISL icon
90
First Trust Indxx Aerospace & Defense ETF
MISL
$688M
38 41 3 2.78%
XFOR icon
91
X4 Pharmaceuticals
XFOR
$288M
38 42 4 27.5%
IVA
92
Inventiva
IVA
$872M
38 38 0 20.6%
XAGG
93
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
38 38 0 4.46%
CAM
94
AB California Intermediate Municipal ETF
CAM
$1.17B
38 38 0 4.02%
LCID icon
95
Lucid Motors
LCID
$1.6B
37 95 58 61.5%
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
37 54 17 6.12%
COLL icon
97
Collegium Pharmaceutical
COLL
$710M
37 52 15 52.9%
HAFC icon
98
Hanmi Financial
HAFC
$916M
37 48 11 14.3%
INBX icon
99
Inhibrx
INBX
$1.47B
37 45 8 26.7%
NPKI
100
NPK International
NPKI
$970M
36 53 17 4.19%
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