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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
ARWR icon
351
Arrowhead Research
ARWR
$9.25B
99 127 28 1.4%
OKE icon
352
Oneok
OKE
$55.9B
98 218 120 20.6%
MET icon
353
MetLife
MET
$60.9B
98 193 95 21.4%
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$14.9B
98 126 28 12%
ALL icon
355
Allstate
ALL
$57.5B
97 196 99 9.32%
MPWR icon
356
Monolithic Power Systems
MPWR
$66.4B
97 189 92 49.1%
ILMN icon
357
Illumina
ILMN
$41.1B
97 177 80 107%
AU icon
358
AngloGold Ashanti
AU
$46.9B
97 127 30 8.78%
ADBE icon
359
Adobe
ADBE
$91.8B
96 303 207 34%
AEM icon
360
Agnico Eagle Mines
AEM
$93.2B
96 173 77 8.62%
NU icon
361
Nu Holdings
NU
$59.1B
96 160 64 26.9%
DFIV icon
362
Dimensional International Value ETF
DFIV
$22B
96 123 27 14%
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
96 123 27 13.4%
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
95 152 57 9.58%
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
95 177 82 3.95%
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
95 200 105 0.27%
EQT icon
367
EQT Corp
EQT
$31.2B
95 198 103 6.96%
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
95 123 28 20.7%
JMUB icon
369
JPMorgan Municipal ETF
JMUB
$8.2B
95 109 14 6%
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.11B
95 112 17 14.6%
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
94 148 54 12.2%
ACGL icon
372
Arch Capital
ACGL
$32.4B
94 163 69 1.06%
DFUS
373
Dimensional US Equity ETF
DFUS
$21.4B
94 113 19 12.4%
HAS icon
374
Hasbro
HAS
$12.6B
94 157 63 9.09%
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$23.1B
94 144 50 19.9%
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