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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
ALT icon
201
Altimmune
ALT
$556M
27 49 22 20.8%
XTEN icon
202
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
27 32 5 8.31%
ANNX icon
203
Annexon
ANNX
$802M
27 41 14 15.7%
TLS icon
204
Telos
TLS
$304M
27 39 12 20.2%
VZLA
205
Vizsla Silver
VZLA
$1.35B
27 43 16 30.7%
DFGX icon
206
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
27 34 7 2.85%
BCAX
207
Bicara Therapeutics
BCAX
$1.23B
27 44 17 10.6%
RHLD
208
Resolute Holdings Management
RHLD
$925M
27 39 12 42.7%
KMTS
209
Kestra Medical Technologies
KMTS
$1.69B
27 33 6 6.67%
GDEC icon
210
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
27 36 9 7.88%
JBIO
211
Jade Biosciences
JBIO
$894M
27 33 6 8.94%
KYTX icon
212
Kyverna Therapeutics
KYTX
$421M
27 36 9 27.7%
CPRI icon
213
Capri Holdings
CPRI
$1.6B
26 61 35 42.1%
EVLV icon
214
Evolv Technologies
EVLV
$842M
26 56 30 35.1%
MNKD icon
215
MannKind Corp
MNKD
$1.25B
26 48 22 31.2%
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
26 39 13 7.29%
PDEC icon
217
Innovator US Equity Power Buffer ETF December
PDEC
$989M
26 44 18 8.6%
VIOV icon
218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
26 37 11 12.5%
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
26 35 9 4.9%
OIH icon
220
VanEck Oil Services ETF
OIH
$1.87B
26 52 26 32.9%
GCT icon
221
GigaCloud Technology
GCT
$1.85B
26 42 16 31.6%
ESTA icon
222
Establishment Labs
ESTA
$1.91B
26 47 21 12%
XJH icon
223
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
26 28 2 9.25%
EZM icon
224
WisdomTree US MidCap Fund
EZM
$892M
26 32 6 7.25%
IVES
225
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
26 38 12 29.9%
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