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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 Mar ‘26
GSL icon
4201
Global Ship Lease
GSL
$1.65B
5 29 24 23.2%
BUG icon
4202
Global X Cybersecurity ETF
BUG
$2.16B
5 39 34 90.1%
BRSP
4203
BrightSpire Capital
BRSP
$477M
5 27 22 32.7%
DFH icon
4204
Dream Finders Homes
DFH
$894M
5 46 41 29%
AQST icon
4205
Aquestive Therapeutics
AQST
$574M
5 49 44 10.1%
RECS icon
4206
Columbia Research Enhanced Core ETF
RECS
$6.17B
5 18 13 17.4%
MVST icon
4207
Microvast
MVST
$237M
5 35 30 59%
IVR icon
4208
Invesco Mortgage Capital
IVR
$621M
5 33 28 29.5%
FOR icon
4209
Forestar Group
FOR
$1.29B
5 38 33 3.72%
TRIN icon
4210
Trinity Capital Inc
TRIN
$1.65B
5 32 27 18.5%
CAL icon
4211
Caleres
CAL
$423M
5 28 23 16.2%
KODK icon
4212
Kodak
KODK
$982M
5 40 35 10.8%
PID icon
4213
Invesco International Dividend Achievers ETF
PID
$849M
5 13 8 3.46%
PPH icon
4214
VanEck Pharmaceutical ETF
PPH
$1.02B
5 29 24 3.59%
OSG
4215
Octave Specialty Group
OSG
$206M
5 39 34 1.51%
OFIX icon
4216
Orthofix Medical
OFIX
$387M
5 29 24 17.2%
DFEB icon
4217
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
5 22 17 9.58%
III icon
4218
Information Services Group
III
$282M
5 30 25 51.6%
WB icon
4219
Weibo
WB
$1.59B
5 22 17 25.9%
LOCO icon
4220
El Pollo Loco
LOCO
$438M
5 30 25 3.9%
JOUT icon
4221
Johnson Outdoors
JOUT
$466M
5 25 20 4.32%
BWB icon
4222
Bridgewater Bancshares
BWB
$570M
5 17 12 15.4%
ETOR
4223
eToro Group
ETOR
$2.04B
5 40 35 14.5%
AWF
4224
AllianceBernstein Global High Income Fund
AWF
$817M
5 22 17 6.78%
BHR
4225
Braemar Hotels & Resorts
BHR
$106M
5 21 16 34.3%
167 168
169
170 171