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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
SE icon
401
Sea Limited
SE
$58.3B
55 138 83 46.7%
CBOE icon
402
Cboe Global Markets
CBOE
$28.3B
55 104 49 10.6%
ACWI icon
403
iShares MSCI ACWI ETF
ACWI
$33.1B
55 87 32 15.8%
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.4B
55 85 30 9.15%
ITT icon
405
ITT
ITT
$18.4B
55 92 37 15.3%
IVES
406
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
55 60 5 30.3%
MCGA
407
Yorkville Acquisition Corp
MCGA
$244M
55 55 0 –
BTQ
408
BTQ Technologies Corp
BTQ
$466M
55 55 0 54.2%
RCL icon
409
Royal Caribbean
RCL
$74.3B
54 152 98 14.2%
RF icon
410
Regions Financial
RF
$23.1B
54 119 65 2.77%
VMC icon
411
Vulcan Materials
VMC
$31.5B
54 131 77 21%
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
54 82 28 18.7%
FTAI icon
413
FTAI Aviation
FTAI
$17.2B
54 103 49 0.1%
FUTU icon
414
Futu Holdings
FUTU
$14.3B
54 94 40 41.3%
SFD
415
Smithfield Foods
SFD
$7.43B
54 70 16 19.7%
PML
416
PIMCO Municipal Income Fund II
PML
$436M
54 65 11 17.2%
BLUW
417
Blue Water Acquisition Corp III
BLUW
$335M
54 54 0 4.11%
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$22B
53 90 37 18.5%
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
53 93 40 16.4%
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
53 89 36 8.56%
LYFT icon
421
Lyft
LYFT
$5.85B
53 111 58 29.8%
ETHE
422
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
53 85 32 37.5%
IESC icon
423
IES Holdings
IESC
$13.5B
53 82 29 70.7%
SEDG icon
424
SolarEdge
SEDG
$2.04B
53 78 25 10.6%
LENZ
425
LENZ Therapeutics
LENZ
$112M
53 57 4 92.3%
15 16
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