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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 Sep ‘25
MBUU icon
3276
Malibu Boats
MBUU
$442M
7 27 20 30.8%
GEM icon
3277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.81B
7 20 13 28.4%
MVIS icon
3278
Microvision
MVIS
$45M
7 23 16 92.1%
PICK icon
3279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
7 26 19 37.1%
RYZ
3280
Ryerson Holding Corp
RYZ
$1.38B
7 21 14 15.9%
LINC icon
3281
Lincoln Educational Services
LINC
$705M
7 22 15 5.36%
NRDS icon
3282
NerdWallet
NRDS
$555M
7 30 23 19.2%
IQ icon
3283
iQIYI
IQ
$965M
7 27 20 60.9%
BLDP
3284
Ballard Power Systems
BLDP
$709M
7 19 12 25.7%
OMAB icon
3285
Grupo Aeroportuario Centro Norte
OMAB
$4.54B
7 24 17 9.53%
TCHP icon
3286
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.23B
7 15 8 7.41%
GSST icon
3287
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
7 16 9 0.77%
MOV icon
3288
Movado Group
MOV
$745M
7 20 13 75.9%
WEST icon
3289
Westrock Coffee
WEST
$809M
7 24 17 70.6%
RDWR icon
3290
Radware
RDWR
$1.29B
7 19 12 16%
DCTH icon
3291
Delcath Systems
DCTH
$544M
7 31 24 46%
NATH icon
3292
Nathan's Famous
NATH
$416M
7 25 18 8.33%
JMOM icon
3293
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
7 20 13 25.4%
FSP
3294
Franklin Street Properties
FSP
$33.3M
7 14 7 80%
VTC icon
3295
Vanguard Total Corporate Bond ETF
VTC
$1.64B
7 17 10 7.69%
NXDT
3296
NexPoint Diversified Real Estate Trust
NXDT
$273M
7 15 8 39.6%
BOOM icon
3297
DMC Global
BOOM
$121M
7 16 9 30.5%
EELV icon
3298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
7 13 6 5.37%
HBT icon
3299
HBT Financial
HBT
$1.32B
7 13 6 44.1%
TX icon
3300
Ternium
TX
$11.4B
7 18 11 66.9%
130 131
132
133 134