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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
CSW
2676
CSW Industrials
CSW
$4.81B
13 41 28 6.15%
CAKE icon
2677
Cheesecake Factory
CAKE
$5.23B
13 55 42 32.2%
SLVM icon
2678
Sylvamo
SLVM
$1.39B
13 50 37 7.46%
ITGR icon
2679
Integer Holdings
ITGR
$4.3B
13 47 34 35.2%
GRBK icon
2680
Green Brick Partners
GRBK
$2.94B
13 46 33 14.7%
SBCF icon
2681
Seacoast Banking Corp of Florida
SBCF
$3.15B
13 42 29 2.11%
UWMC icon
2682
UWM Holdings
UWMC
$431M
13 74 61 45.4%
TBBK icon
2683
The Bancorp
TBBK
$2.01B
13 42 29 21.5%
KVYO icon
2684
Klaviyo
KVYO
$4.38B
13 69 56 1.99%
VRP icon
2685
Invesco Variable Rate Preferred ETF
VRP
$3B
13 28 15 2.59%
WD icon
2686
Walker & Dunlop
WD
$1.27B
13 51 38 32.3%
KYN icon
2687
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
13 31 18 0.36%
CGCB icon
2688
Capital Group Core Bond ETF
CGCB
$6.47B
13 28 15 4.13%
HMN icon
2689
Horace Mann Educators
HMN
$1.82B
13 42 29 12.9%
MNKD icon
2690
MannKind Corp
MNKD
$1.08B
13 53 40 21.4%
FSSL
2691
FS Specialty Lending Fund
FSSL
$872M
13 58 45 2.96%
PD icon
2692
PagerDuty
PD
$1.14B
13 55 42 50.1%
UTF icon
2693
Cohen & Steers Infrastructure Fund
UTF
$2.67B
13 34 21 13.4%
NPKI
2694
NPK International
NPKI
$983M
13 39 26 27.2%
CTA icon
2695
Simplify Managed Futures Strategy ETF
CTA
$1.43B
13 44 31 11.3%
VTHR icon
2696
Vanguard Russell 3000 ETF
VTHR
$4.8B
13 25 12 1.51%
CNMD icon
2697
CONMED
CNMD
$1.39B
13 43 30 42%
EBND icon
2698
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
13 40 27 1.77%
AAT
2699
American Assets Trust
AAT
$1.33B
13 33 20 12.4%
LOB icon
2700
Live Oak Bancshares
LOB
$1.7B
13 34 21 9.97%
106 107
108
109 110