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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
IMAX icon
4301
IMAX
IMAX
$2.89B
5 43 38 32.3%
FLTR icon
4302
VanEck IG Floating Rate ETF
FLTR
$3.32B
5 34 29 0.39%
DFIN icon
4303
Donnelley Financial Solutions
DFIN
$1.14B
5 36 31 11%
TNK icon
4304
Teekay Tankers
TNK
$3.58B
5 34 29 58.9%
REGL icon
4305
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
5 22 17 4.2%
FBNC icon
4306
First Bancorp
FBNC
$2.58B
5 23 18 2.5%
BDN
4307
Brandywine Realty Trust
BDN
$479M
5 25 20 12.3%
SDGR icon
4308
Schrodinger
SDGR
$2.27B
5 45 40 86.5%
ARKW icon
4309
ARK Next Generation Technology ETF
ARKW
$1.95B
5 32 27 12.4%
PNOV icon
4310
Innovator US Equity Power Buffer ETF November
PNOV
$865M
5 17 12 3.34%
ETY icon
4311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
5 23 18 2.48%
RVLV icon
4312
Revolve Group
RVLV
$1.48B
5 33 28 9.35%
BATRA icon
4313
Atlanta Braves Holdings Series A
BATRA
$3.7B
5 26 21 2.33%
CIG icon
4314
CEMIG Preferred Shares
CIG
$6.15B
5 23 18 2.38%
CPF icon
4315
Central Pacific Financial
CPF
$938M
5 20 15 4.66%
CNNE icon
4316
Cannae Holdings
CNNE
$674M
5 32 27 7.92%
THFF icon
4317
First Financial Corp
THFF
$892M
5 26 21 3.16%
ALMS
4318
Alumis Inc
ALMS
$887M
5 29 24 75.7%
SUSL icon
4319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
5 19 14 3.61%
CRON
4320
Cronos Group
CRON
$1.19B
5 25 20 16.2%
VTWV icon
4321
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
5 17 12 4.3%
QUS icon
4322
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
5 19 14 2.49%
DRVN icon
4323
Driven Brands
DRVN
$1.93B
5 38 33 16.2%
IBMP icon
4324
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
5 17 12 0.9%
CGSD icon
4325
Capital Group Short Duration Income ETF
CGSD
$2.71B
5 18 13 1.75%
171 172
173
174 175