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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
CGGR icon
401
Capital Group Growth ETF
CGGR
$26B
90 107 17 7.02%
AHR icon
402
American Healthcare REIT
AHR
$11.3B
90 123 33 10.3%
DY icon
403
Dycom Industries
DY
$8.05B
90 134 44 21%
QTUM icon
404
Defiance Quantum ETF
QTUM
$5.63B
90 131 41 38%
TXN icon
405
Texas Instruments
TXN
$254B
89 276 187 60.4%
WWD icon
406
Woodward
WWD
$19.2B
89 132 43 7.81%
SF
407
Stifel
SF
$10.6B
89 129 40 15.7%
HL icon
408
Hecla Mining
HL
$11.4B
89 143 54 11.4%
MKSI icon
409
MKS Inc
MKSI
$17.5B
89 131 42 61.7%
APO icon
410
Apollo Global Management
APO
$70.3B
88 185 97 17.8%
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
88 170 82 5.56%
FITB
412
Fifth Third Bancorp
FITB
$46.8B
88 165 77 10.2%
EVRG icon
413
Evergy
EVRG
$18B
88 152 64 7.48%
ROL icon
414
Rollins
ROL
$14.7B
88 150 62 49%
CVNA icon
415
Carvana
CVNA
$43.5B
88 200 112 28.4%
SCCO icon
416
Southern Copper
SCCO
$171B
88 150 62 45.6%
KGC icon
417
Kinross Gold
KGC
$28.6B
88 136 48 14.4%
WULF icon
418
TeraWulf
WULF
$7.54B
88 129 41 31.6%
ICE icon
419
Intercontinental Exchange
ICE
$85.8B
87 214 127 5.59%
KMI icon
420
Kinder Morgan
KMI
$68.2B
87 208 121 11.4%
ECL icon
421
Ecolab
ECL
$78.6B
87 189 102 6.75%
SHEL icon
422
Shell
SHEL
$275B
87 160 73 31.3%
FTNT icon
423
Fortinet
FTNT
$129B
87 211 124 122%
STT icon
424
State Street
STT
$49.4B
87 161 74 39.3%
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$14.1B
87 137 50 11%
15 16
17
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