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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
30 Jun ‘26
FCBM
201
First Carolina Financial Services
FCBM
$397M
31 31 0 3.47%
VRRM icon
202
Verra Mobility
VRRM
$619M
30 115 85 4.24%
PRSU
203
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
30 49 19 14.3%
VCRM
204
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
30 38 8 3.14%
CLYM
205
Climb Bio
CLYM
$891M
30 52 22 19%
SIXD
206
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
30 33 3 2.27%
JCAL
207
JPMorgan California Tax Free Bond ETF
JCAL
$497M
30 30 0 3.12%
ADNT icon
208
Adient
ADNT
$1.54B
29 56 27 8.87%
ANIP icon
209
ANI Pharmaceuticals
ANIP
$1.64B
29 53 24 14%
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.21B
29 49 20 6.44%
DEA
211
Easterly Government Properties
DEA
$1.15B
29 46 17 2.49%
SOC icon
212
Sable Offshore Corp
SOC
$909M
29 71 42 53.9%
OCFC icon
213
OceanFirst Financial
OCFC
$1.88B
29 50 21 0.51%
MLTX icon
214
MoonLake Immunotherapeutics
MLTX
$1.28B
29 44 15 22.9%
BCAX
215
Bicara Therapeutics
BCAX
$1.53B
29 40 11 22%
FMAY icon
216
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
29 37 8 2.44%
OVID icon
217
Ovid Therapeutics
OVID
$547M
29 47 18 4.09%
AVTX icon
218
Avalo Therapeutics
AVTX
$1.03B
29 56 27 4.06%
PALI icon
219
Palisade Bio
PALI
$364M
29 50 21 0%
WYFI
220
WhiteFiber Inc
WYFI
$759M
29 58 29 49.7%
SDCI icon
221
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$710M
29 35 6 16.1%
IWMI
222
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
29 36 7 2.49%
NHIV
223
NewHold Investment Corp IV
NHIV
$277M
29 29 0 –
PWRL
224
Powerlaw Corp
PWRL
$441M
29 29 0 30.4%
TDOC icon
225
Teladoc Health
TDOC
$1.14B
28 66 38 25.9%
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