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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
IAUX
101
i-80 Gold Corp
IAUX
$1.44B
36 53 17 13.7%
IMMX icon
102
Immix Biopharma
IMMX
$744M
36 41 5 98.9%
GSRF
103
GSR IV Acquisition Corp
GSRF
$301M
36 36 0 2.6%
WU icon
104
Western Union
WU
$1.84B
35 101 66 36.6%
IRMD icon
105
iRadimed
IRMD
$1.1B
35 50 15 11.4%
UVE icon
106
Universal Insurance Holdings
UVE
$1.17B
35 44 9 24.5%
GOCT icon
107
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
35 39 4 8.63%
ALLW
108
State Street Bridgewater All Weather ETF
ALLW
$1.77B
35 37 2 3.93%
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.39B
34 56 22 17.2%
WVE icon
110
Wave Life Sciences
WVE
$729M
34 73 39 78.2%
BSCV icon
111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
34 41 7 5.57%
VTEI icon
112
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
34 40 6 5.44%
NRGV icon
113
Energy Vault
NRGV
$722M
34 48 14 13.9%
RLMD icon
114
Relmada Therapeutics
RLMD
$402M
34 35 1 21.9%
TLNC
115
Talon Capital Corp
TLNC
$347M
34 34 0 –
AAEQ
116
Alpha Architect US Equity 2 ETF
AAEQ
$511M
34 34 0 11.2%
WEN icon
117
Wendy's
WEN
$1.22B
33 97 64 23.4%
HE icon
118
Hawaiian Electric Industries
HE
$1.55B
33 68 35 27.3%
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.57B
33 54 21 5.02%
QUBT icon
120
Quantum Computing Inc
QUBT
$1.91B
33 84 51 17.6%
SHLS icon
121
Shoals Technologies Group
SHLS
$1.36B
33 73 40 4.71%
NVRI icon
122
Enviri
NVRI
$551M
33 57 24 8.98%
STOK icon
123
Stoke Therapeutics
STOK
$1.68B
33 46 13 18.1%
GLUE icon
124
Monte Rosa Therapeutics
GLUE
$1.02B
33 49 16 23.9%
ABAT icon
125
American Battery Technology Co
ABAT
$315M
33 53 20 33.8%
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