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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
ATI icon
4526
ATI
ATI
$26.2B
3 91 88 137%
LAD icon
4527
Lithia Motors
LAD
$6.77B
3 65 62 2.6%
FR icon
4528
First Industrial Realty Trust
FR
$7.88B
3 50 47 15.5%
UMBF icon
4529
UMB Financial
UMBF
$9.94B
3 52 49 10.6%
IBDR icon
4530
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
3 34 31 0.54%
CBT icon
4531
Cabot Corp
CBT
$3.97B
3 47 44 1.18%
AROC icon
4532
Archrock
AROC
$5.32B
3 53 50 15.3%
ASO icon
4533
Academy Sports + Outdoors
ASO
$3B
3 51 48 2.58%
GME icon
4534
GameStop
GME
$12.5B
3 47 44 9.46%
ROIV icon
4535
Roivant Sciences
ROIV
$25.8B
3 59 56 136%
SPHD icon
4536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
3 33 30 2.61%
RDNT icon
4537
RadNet
RDNT
$5.5B
3 43 40 8.24%
IOO icon
4538
iShares Global 100 ETF
IOO
$9.21B
3 29 26 20.7%
CPK icon
4539
Chesapeake Utilities
CPK
$3.22B
3 40 37 5.43%
UNF icon
4540
Unifirst Corp
UNF
$4.55B
3 42 39 50.6%
TFI icon
4541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.79B
3 29 26 6.25%
FIW icon
4542
First Trust Water ETF
FIW
$1.73B
3 26 23 7%
VIPS icon
4543
Vipshop
VIPS
$5.86B
3 38 35 37.2%
AB icon
4544
AllianceBernstein
AB
$3.26B
3 23 20 8.42%
FALN icon
4545
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
3 30 27 7.31%
WAFD icon
4546
WaFd
WAFD
$2.28B
3 31 28 1.68%
NVCR icon
4547
NovoCure
NVCR
$1.74B
3 48 45 15.6%
UMC icon
4548
United Microelectronic
UMC
$65.9B
3 41 38 247%
LLYVA icon
4549
Liberty Live Group Series A
LLYVA
$8.81B
3 30 27 1.51%
LVHI icon
4550
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
3 25 22 19.8%
180 181
182
183 184