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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
EQWL icon
2676
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
15 31 16 9.55%
MATW icon
2677
Matthews International
MATW
$605M
15 34 19 25.8%
CYRX icon
2678
CryoPort
CYRX
$889M
15 29 14 82.8%
MAX icon
2679
MediaAlpha
MAX
$504M
15 35 20 26.6%
NMFC icon
2680
New Mountain Finance
NMFC
$658M
15 44 29 24.3%
FDLO icon
2681
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
15 30 15 6.38%
KROS icon
2682
Keros Therapeutics
KROS
$228M
15 41 26 43.5%
DEC
2683
Diversified Energy Company
DEC
$933M
15 41 26 6.7%
SDOG icon
2684
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
15 22 7 13.3%
FSMD icon
2685
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
15 26 11 11.9%
CASS icon
2686
Cass Information Systems
CASS
$679M
15 33 18 27.7%
WTI icon
2687
W&T Offshore
WTI
$546M
15 27 12 122%
BTE icon
2688
Baytex Energy
BTE
$3.17B
15 34 19 40.6%
BVS icon
2689
Bioventus
BVS
$929M
15 28 13 82.8%
FVAL icon
2690
Fidelity Value Factor ETF
FVAL
$1.36B
15 26 11 12.5%
CHI
2691
Calamos Convertible Opportunities and Income Fund
CHI
$924M
15 22 7 8.97%
IDR icon
2692
Idaho Strategic Resources
IDR
$447M
15 43 28 29.9%
DSTL icon
2693
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
15 27 12 8.88%
HIPO icon
2694
Hippo Holdings
HIPO
$809M
15 28 13 1.96%
JOUT icon
2695
Johnson Outdoors
JOUT
$462M
15 21 6 3.77%
BSMR icon
2696
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
15 19 4 1.73%
ACIO icon
2697
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
15 23 8 7.85%
MPB icon
2698
Mid Penn Bancorp
MPB
$895M
15 21 6 13.9%
GOOS
2699
Canada Goose Holdings
GOOS
$762M
15 34 19 39.8%
LPL icon
2700
LG Display
LPL
$2.94B
15 31 16 30.2%
106 107
108
109 110