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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 ‘24
IMCV icon
4276
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
5 15 10 29.8%
INGN icon
4277
Inogen
INGN
$169M
5 25 20 32%
SPGM icon
4278
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
5 19 14 38.7%
HIMX
4279
Himax Technologies
HIMX
$2.55B
5 31 26 81.6%
CRBU icon
4280
Caribou Biosciences
CRBU
$162M
5 27 22 2.52%
NFJ
4281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
5 18 13 22.2%
ACRE
4282
Ares Commercial Real Estate
ACRE
$268M
5 20 15 18%
TIPX icon
4283
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
5 17 12 0.7%
AWF
4284
AllianceBernstein Global High Income Fund
AWF
$871M
5 22 17 5.87%
TFPM icon
4285
Triple Flag Precious Metals
TFPM
$6.79B
5 19 14 119%
KXI icon
4286
iShares Global Consumer Staples ETF
KXI
$1.07B
5 16 11 15.3%
HRTG icon
4287
Heritage Insurance Holdings
HRTG
$1.02B
5 32 27 178%
ORC
4288
Orchid Island Capital
ORC
$1.31B
5 24 19 15.7%
FJAN icon
4289
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
5 17 12 22.7%
FDUS icon
4290
Fidus Investment
FDUS
$775M
5 20 15 2.81%
LUCK
4291
Lucky Strike Entertainment
LUCK
$915M
5 21 16 33%
ACIC icon
4292
American Coastal Insurance
ACIC
$511M
5 21 16 19.7%
AROW icon
4293
Arrow Financial
AROW
$659M
5 15 10 38.7%
CCBG icon
4294
Capital City Bank Group
CCBG
$888M
5 11 6 41.5%
GOSS icon
4295
Gossamer Bio
GOSS
$87.7M
5 18 13 80.2%
TNA icon
4296
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
5 31 26 77.3%
BAPR icon
4297
Innovator US Equity Buffer ETF April
BAPR
$411M
5 16 11 22.4%
DJUN icon
4298
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
5 18 13 15.9%
NUEM icon
4299
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
5 14 9 42.8%
IPI icon
4300
Intrepid Potash
IPI
$469M
5 18 13 58.9%
170 171
172
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