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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
COCO icon
401
Vita Coco
COCO
$3.34B
75 112 37 12.8%
HNGE
402
Hinge Health
HNGE
$7.46B
75 103 28 11.4%
AEHR icon
403
Aehr Test Systems
AEHR
$3.22B
75 105 30 2.53%
AFRM icon
404
Affirm
AFRM
$22.7B
74 145 71 17.6%
AIRR icon
405
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
74 91 17 22.2%
DTCR icon
406
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
74 88 14 9.98%
EROK
407
EagleRock Land
EROK
$564M
74 74 0 0.66%
CAES
408
Cantor Equity Partners VII
CAES
74 74 0 –
TFC icon
409
Truist Financial
TFC
$57.5B
73 171 98 5.48%
JCI icon
410
Johnson Controls International
JCI
$90.2B
73 161 88 1.9%
FTAI icon
411
FTAI Aviation
FTAI
$17.2B
73 143 70 38.2%
TLN
412
Talen Energy Corp
TLN
$14.5B
73 146 73 21%
IXN icon
413
iShares Global Tech ETF
IXN
$9.69B
73 99 26 1.97%
ORKA
414
Oruka Therapeutics
ORKA
$5.57B
73 100 27 11.5%
AEP icon
415
American Electric Power
AEP
$64.3B
72 171 99 13.6%
LUV icon
416
Southwest Airlines
LUV
$20.7B
72 168 96 17.8%
LSTR icon
417
Landstar System
LSTR
$5.61B
72 113 41 20%
TIGO icon
418
Millicom
TIGO
$15.1B
72 124 52 1.08%
VBIL
419
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
72 103 31 0.01%
LGN
420
Legence Corp
LGN
$4.11B
72 93 21 37.3%
LCLN
421
Lincoln International
LCLN
$801M
72 72 0 3.64%
PGR icon
422
Progressive
PGR
$122B
71 200 129 4.11%
TRGP icon
423
Targa Resources
TRGP
$59.5B
71 144 73 3.46%
MUSA icon
424
Murphy USA
MUSA
$9.56B
71 120 49 3.48%
IYT icon
425
iShares US Transportation ETF
IYT
$2.04B
71 88 17 8.85%
15 16
17
18 19