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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
TPG icon
476
TPG
TPG
$7.45B
49 80 31 22.2%
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
49 81 32 12.7%
GSAT icon
478
Globalstar
GSAT
$10.8B
49 62 13 129%
BSX icon
479
Boston Scientific
BSX
$61.7B
48 180 132 56.4%
BND icon
480
Vanguard Total Bond Market
BND
$158B
48 136 88 5.96%
NRG icon
481
NRG Energy
NRG
$20B
48 147 99 41.2%
AME icon
482
Ametek
AME
$57.8B
48 121 73 34%
DFIV icon
483
Dimensional International Value ETF
DFIV
$21.5B
48 69 21 20.5%
CGDV icon
484
Capital Group Dividend Value ETF
CGDV
$38.5B
48 74 26 17.1%
FIVE icon
485
Five Below
FIVE
$12.2B
48 102 54 43%
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
48 70 22 0.8%
QS icon
487
QuantumScape Corp
QS
$2.81B
48 99 51 62.9%
NEU icon
488
NewMarket
NEU
$8.5B
48 84 36 11.6%
AIRR icon
489
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
48 70 22 10.4%
RYAAY icon
490
Ryanair
RYAAY
$28.5B
48 85 37 8.59%
THRO
491
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
48 65 17 17.4%
LGND icon
492
Ligand Pharmaceuticals
LGND
$6.04B
48 64 16 71%
BBT
493
Beacon Financial Corp
BBT
$2.38B
48 82 34 19.5%
PENG
494
Penguin Solutions Inc
PENG
$3.14B
48 72 24 133%
IDMO icon
495
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
48 56 8 13.9%
UAMY icon
496
United States Antimony
UAMY
$597M
48 64 16 35.6%
CARL
497
Carlsmed
CARL
$390M
48 48 0 6.57%
DDFL
498
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
48 48 0 7.18%
PEP icon
499
PepsiCo
PEP
$172B
47 208 161 10.4%
DD icon
500
DuPont de Nemours
DD
$17.6B
47 140 93 32.9%
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