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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
BMRN icon
5701
BioMarin Pharmaceuticals
BMRN
$11.1B
1 75 74 5.58%
INVH icon
5702
Invitation Homes
INVH
$15.4B
1 71 70 11.2%
LUMN icon
5703
Lumen
LUMN
$5.93B
1 80 79 6.05%
AIZ icon
5704
Assurant
AIZ
$13.2B
1 71 70 23.4%
PNFP icon
5705
Pinnacle Financial Partners Inc
PNFP
$14.5B
1 97 96 2.45%
ALK icon
5706
Alaska Air
ALK
$4.41B
1 67 66 20.6%
IYR icon
5707
iShares US Real Estate ETF
IYR
$3.98B
1 47 46 2.38%
HYMB icon
5708
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
1 40 39 7.02%
FLG
5709
Flagstar Bank National Association
FLG
$4.86B
1 42 41 1.3%
CWEN icon
5710
Clearway Energy Class C
CWEN
$6.02B
1 43 42 3.86%
ICLN icon
5711
iShares Global Clean Energy ETF
ICLN
$2.23B
1 39 38 11%
ADMA icon
5712
ADMA Biologics
ADMA
$2.18B
1 65 64 33.7%
USRT icon
5713
iShares Core US REIT ETF
USRT
$4.27B
1 25 24 4.77%
KSS icon
5714
Kohl's
KSS
$2.13B
1 57 56 22.4%
HP icon
5715
Helmerich & Payne
HP
$3.85B
1 51 50 74.6%
FEZ icon
5716
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
1 50 49 7.86%
FUL icon
5717
H.B. Fuller
FUL
$2.7B
1 47 46 15.3%
BIP icon
5718
Brookfield Infrastructure Partners
BIP
$16.8B
1 28 27 11%
LCII icon
5719
LCI Industries
LCII
$2.01B
1 35 34 11.1%
DEM icon
5720
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
1 26 25 20.5%
GOLF icon
5721
Acushnet Holdings
GOLF
$4.89B
1 39 38 6.57%
DIOD icon
5722
Diodes
DIOD
$4.78B
1 41 40 95.2%
ICUI icon
5723
ICU Medical
ICUI
$3.99B
1 49 48 32.9%
GEF icon
5724
Greif
GEF
$4.67B
1 36 35 37.5%
INVA icon
5725
Innoviva
INVA
$1.48B
1 38 37 12.3%
227 228
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