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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 ‘23
VSTS icon
1
Vestis
VSTS
$1.88B
255 260 5 32.7%
LAR
2
Lithium Argentina AG
LAR
$957M
213 213 0 7.75%
LAC
3
Lithium Americas
LAC
$1.05B
196 196 0 54.7%
WS icon
4
Worthington Steel
WS
$1.73B
193 193 0 21.1%
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
67 72 5 0.93%
ARVN icon
6
Arvinas
ARVN
$552M
60 83 23 79.5%
BRBR icon
7
BellRing Brands
BRBR
$1.01B
58 81 23 84.3%
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
55 60 5 0%
METC icon
9
Ramaco Resources Class A
METC
$596M
55 77 22 43.7%
FDEC icon
10
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
53 55 2 44.2%
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$491M
52 52 0 9.44%
GNOV icon
12
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
49 49 0 35.2%
PLAB icon
13
Photronics
PLAB
$1.76B
48 66 18 5.1%
DFH icon
14
Dream Finders Homes
DFH
$1.06B
46 60 14 67.2%
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$1.95B
44 52 8 2.32%
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.67B
44 54 10 8.93%
TNDM icon
17
Tandem Diabetes Care
TNDM
$1.19B
43 75 32 42.4%
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$950M
43 48 5 32.2%
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$434M
43 57 14 3.89%
WEN icon
20
Wendy's
WEN
$1.27B
42 75 33 65.7%
PHO icon
21
Invesco Water Resources ETF
PHO
$1.93B
42 64 22 13.1%
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
42 80 38 2.64%
TUA icon
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
42 47 5 17.2%
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
41 52 11 4.08%
EYPT icon
25
EyePoint Inc
EYPT
$341M
41 56 15 82.9%
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