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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 ‘25
SRAD icon
601
Sportradar
SRAD
$4.3B
30 53 23 32.7%
DAVE icon
602
Dave Inc
DAVE
$4.74B
30 57 27 351%
ZLAB icon
603
Zai Lab
ZLAB
$2.06B
30 46 16 49.4%
PVAL icon
604
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
30 35 5 40.3%
JTEK icon
605
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
30 33 3 40.5%
BUCK icon
606
Simplify Stable Income ETF
BUCK
$480M
30 43 13 5.43%
TDAC
607
Translational Development Acquisition Corp
TDAC
$209M
30 30 0 7.44%
EFSI
608
Eagle Financial Services Inc
EFSI
$219M
30 30 0 23.7%
TJAN
609
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
30 30 0 11.8%
WMT icon
610
Walmart Inc
WMT
$885B
29 198 169 26.7%
IVV icon
611
iShares Core S&P 500 ETF
IVV
$878B
29 147 118 33.5%
VO icon
612
Vanguard Morningstar Mid-Cap ETF
VO
$106B
29 130 101 25.2%
PSA icon
613
Public Storage
PSA
$60.5B
29 116 87 8.31%
LKQ icon
614
LKQ Corp
LKQ
$5.68B
29 103 74 47.2%
APTV icon
615
Aptiv
APTV
$12B
29 109 80 5.09%
SPHQ icon
616
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
29 76 47 27.6%
ELS icon
617
Equity Lifestyle Properties
ELS
$12.6B
29 73 44 2.44%
PRI icon
618
Primerica
PRI
$9.98B
29 73 44 12.5%
RITM icon
619
Rithm Capital
RITM
$5.52B
29 71 42 13.7%
HQY icon
620
HealthEquity
HQY
$8.41B
29 76 47 13.9%
SPHY icon
621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
29 66 37 0.64%
BBVA icon
622
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
29 62 33 105%
VIRT icon
623
Virtu Financial
VIRT
$5.11B
29 69 40 54.1%
GTM
624
ZoomInfo Technologies
GTM
$973M
29 76 47 67%
CNO icon
625
CNO Financial Group
CNO
$5.14B
29 59 30 32.3%
23 24
25
26 27