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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
THRM icon
151
Gentherm
THRM
$1.35B
28 43 15 21%
ZYME icon
152
Zymeworks
ZYME
$1.78B
28 47 19 4.6%
HRTG icon
153
Heritage Insurance Holdings
HRTG
$1.01B
28 47 19 16.1%
TMC icon
154
TMC The Metals Company
TMC
$1.77B
28 59 31 35%
BORR
155
Borr Drilling
BORR
$1.37B
28 49 21 9.93%
ORRF icon
156
Orrstown Financial Services
ORRF
$852M
28 35 7 22.4%
NUKZ icon
157
Range Nuclear Renaissance Index ETF
NUKZ
$809M
28 39 11 7.13%
EIS icon
158
iShares MSCI Israel ETF
EIS
$910M
28 42 14 13.3%
AVIG icon
159
Avantis Core Fixed Income ETF
AVIG
$1.96B
28 37 9 2.72%
SVRA icon
160
Savara
SVRA
$1.11B
28 41 13 10.8%
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$640M
28 49 21 4.29%
BCAX
162
Bicara Therapeutics
BCAX
$1.61B
28 45 17 44.3%
FTXL icon
163
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
28 39 11 85.1%
BALI icon
164
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
28 36 8 11%
GSEP icon
165
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
28 42 14 7.72%
POET icon
166
POET Technologies
POET
$1.65B
28 46 18 51.3%
DVLT
167
Datavault AI
DVLT
$272M
28 50 22 50.4%
VSDM
168
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
28 34 6 0.24%
KOYN
169
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
28 31 3 2.51%
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
27 47 20 4.76%
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
27 36 9 1.03%
CCB icon
172
Coastal Financial
CCB
$802M
27 37 10 54.2%
SANA icon
173
Sana Biotechnology
SANA
$1.06B
27 48 21 12.8%
IBTJ icon
174
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
27 38 11 1.73%
EWX icon
175
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
27 34 7 9.49%
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