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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
BROS icon
601
Dutch Bros
BROS
$5.21B
70 131 61 38.4%
AMG icon
602
Affiliated Managers Group
AMG
$9.52B
70 101 31 27.7%
DUHP icon
603
Dimensional US High Profitability ETF
DUHP
$12.8B
70 87 17 10.9%
BUFR icon
604
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
70 84 14 9.6%
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$12.5B
70 100 30 16.5%
VWOB icon
606
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
70 92 22 5.81%
APLD icon
607
Applied Digital
APLD
$6.97B
70 133 63 0.04%
ROIV icon
608
Roivant Sciences
ROIV
$26.7B
70 110 40 70.4%
EMLC icon
609
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
70 103 33 4.07%
IBIT icon
610
iShares Bitcoin Trust
IBIT
$66.4B
69 308 239 4.91%
CI icon
611
Cigna
CI
$71.8B
69 202 133 1.24%
ADSK icon
612
Autodesk
ADSK
$43.3B
69 183 114 30%
HIG icon
613
Hartford Financial Services
HIG
$34.1B
69 162 93 8.53%
XYL icon
614
Xylem
XYL
$23.6B
69 143 74 25.9%
PHM icon
615
Pultegroup
PHM
$22.7B
69 166 97 1.59%
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$34B
69 109 40 15.3%
PAVE icon
617
Global X US Infrastructure Development ETF
PAVE
$13.4B
69 109 40 11.1%
VOYG
618
Voyager Technologies
VOYG
$2.02B
69 86 17 26.9%
FANG icon
619
Diamondback Energy
FANG
$51.9B
68 157 89 23.2%
FICO icon
620
Fair Isaac
FICO
$18.2B
68 162 94 50.3%
TRGP icon
621
Targa Resources
TRGP
$59.5B
68 157 89 50.4%
LDOS icon
622
Leidos
LDOS
$15.4B
68 143 75 32.2%
CBOE icon
623
Cboe Global Markets
CBOE
$26.4B
68 122 54 0.9%
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
68 133 65 0.61%
MTD icon
625
Mettler-Toledo International
MTD
$31B
68 126 58 10.8%
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