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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
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
82 123 41 42.3%
DFAX icon
477
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
82 102 20 14.3%
FTI icon
478
TechnipFMC
FTI
$27.7B
82 124 42 58.5%
SMA
479
SmartStop Self Storage REIT
SMA
$1.73B
82 100 18 0.84%
HSY icon
480
Hershey
HSY
$33B
81 175 94 9.65%
PEG icon
481
Public Service Enterprise Group
PEG
$33.3B
81 174 93 16.9%
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
81 184 103 5.92%
FBND icon
483
Fidelity Total Bond ETF
FBND
$28B
81 119 38 5.36%
FN icon
484
Fabrinet
FN
$14.7B
81 121 40 9.95%
NOK icon
485
Nokia
NOK
$56.7B
81 123 42 56.4%
COKE icon
486
Coca-Cola Consolidated
COKE
$12.9B
81 117 36 26.3%
GRAL
487
GRAIL Inc
GRAL
$5.92B
81 118 37 55%
TTWO icon
488
Take-Two Interactive
TTWO
$37.8B
80 171 91 21%
IBKR icon
489
Interactive Brokers
IBKR
$39.5B
80 166 86 35.4%
ATO icon
490
Atmos Energy
ATO
$26.5B
80 144 64 6.31%
MKL icon
491
Markel Group
MKL
$21.6B
80 128 48 19%
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
80 128 48 5.86%
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$18B
80 116 36 12.4%
TM icon
494
Toyota
TM
$223B
80 140 60 12%
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
80 111 31 9.58%
AMKR icon
496
Amkor Technology
AMKR
$13.2B
80 123 43 34.7%
TDG icon
497
TransDigm Group
TDG
$61.3B
79 180 101 16.6%
RF icon
498
Regions Financial
RF
$23.2B
79 137 58 0.59%
LPLA icon
499
LPL Financial
LPLA
$24.6B
79 161 82 12.5%
IVZ icon
500
Invesco
IVZ
$13.4B
79 118 39 15.8%
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