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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 Mar ‘26
ROIV icon
551
Roivant Sciences
ROIV
$26.2B
49 95 46 31.2%
VVV icon
552
Valvoline
VVV
$4.51B
49 86 37 4.93%
SPYI icon
553
NEOS S&P 500 High Income ETF
SPYI
$11.3B
49 75 26 9.74%
NOG icon
554
Northern Oil and Gas
NOG
$2.35B
49 82 33 26.1%
FENY icon
555
Fidelity MSCI Energy Index ETF
FENY
$1.94B
49 67 18 6.08%
NWAX
556
New America Acquisition I Corp
NWAX
$506M
49 49 0 1.6%
HCAC
557
Hall Chadwick Acquisition Corp
HCAC
$294M
49 49 0 1.51%
PPHC
558
Public Policy Holding Co
PPHC
$322M
49 49 0 17.9%
SCHW
559
Charles Schwab
SCHW
$187B
48 199 151 14.5%
QUAL icon
560
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
48 126 78 17.7%
AME icon
561
Ametek
AME
$58.2B
48 138 90 18.3%
BIV icon
562
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
48 106 58 1.93%
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
48 81 33 14.3%
CGDV icon
564
Capital Group Dividend Value ETF
CGDV
$38.9B
48 83 35 20.6%
SN icon
565
SharkNinja
SN
$26.1B
48 106 58 75.2%
UMBF icon
566
UMB Financial
UMBF
$11.1B
48 74 26 29.1%
WULF icon
567
TeraWulf
WULF
$8.52B
48 111 63 18.4%
XME icon
568
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
48 116 68 7.16%
LINE
569
Lineage Inc
LINE
$9.65B
48 76 28 29.3%
XENE icon
570
Xenon Pharmaceuticals
XENE
$6.12B
48 81 33 8.96%
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
48 63 15 0.7%
SDRL icon
572
Seadrill
SDRL
$2.7B
48 68 20 4.97%
NBR icon
573
Nabors Industries
NBR
$1.21B
48 73 25 5.19%
ATAI icon
574
AtaiBeckley Inc
ATAI
$2.68B
48 75 27 105%
DMRA
575
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
48 51 3 15.5%
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