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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
MTUS icon
5401
Metallus
MTUS
$788M
3 27 24 10.8%
SRCE icon
5402
1st Source
SRCE
$2.04B
3 22 19 35.3%
SMP icon
5403
Standard Motor Products
SMP
$831M
3 26 23 0.98%
AMRC icon
5404
Ameresco
AMRC
$1.1B
3 32 29 29.1%
PNTG icon
5405
Pennant Group
PNTG
$1.37B
3 26 23 38.8%
CNNE icon
5406
Cannae Holdings
CNNE
$662M
3 39 36 2.92%
CLDX icon
5407
Celldex Therapeutics
CLDX
$2.57B
3 25 22 20.5%
HFWA icon
5408
Heritage Financial
HFWA
$1.13B
3 19 16 16.6%
FLNG icon
5409
FLEX LNG
FLNG
$1.67B
3 28 25 23.6%
CCSI icon
5410
Consensus Cloud Solutions
CCSI
$644M
3 23 20 61.1%
ATHM icon
5411
Autohome
ATHM
$2.46B
3 25 22 4.13%
REPL icon
5412
Replimune Group
REPL
$1.26B
3 36 33 37.9%
SYLD icon
5413
Cambria Shareholder Yield ETF
SYLD
$958M
3 17 14 16%
GHM icon
5414
Graham Corp
GHM
$1.01B
3 22 19 34.4%
MRVI icon
5415
Maravai LifeSciences
MRVI
$1.15B
3 25 22 137%
DGICA icon
5416
Donegal Group Class A
DGICA
$661M
3 15 12 10.9%
ILPT
5417
Industrial Logistics Properties Trust
ILPT
$476M
3 19 16 28.7%
ASLE icon
5418
AerSale
ASLE
$251M
3 26 23 26.2%
BTT icon
5419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
3 14 11 4.03%
IQDG icon
5420
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
3 18 15 2.41%
EOS
5421
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
3 17 14 8.89%
TH icon
5422
Target Hospitality
TH
$1.94B
3 19 16 148%
LRMR icon
5423
Larimar Therapeutics
LRMR
$331M
3 22 19 16.3%
EC icon
5424
Ecopetrol
EC
$33.9B
3 19 16 64.8%
DRIV icon
5425
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
3 20 17 12.2%
215 216
217
218 219