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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
DFAC icon
601
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
46 86 40 15.7%
FE icon
602
FirstEnergy
FE
$25.1B
46 130 84 14.4%
COWZ icon
603
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
46 101 55 7.9%
CGDV icon
604
Capital Group Dividend Value ETF
CGDV
$38.5B
46 83 37 15.7%
MATX icon
605
Matsons
MATX
$6.91B
46 80 34 41%
CNR
606
Core Natural Resources Inc
CNR
$4.42B
46 85 39 15.1%
ATMU icon
607
Atmus Filtration Technologies
ATMU
$3.73B
46 73 27 19.5%
WLK icon
608
Westlake Corp
WLK
$8.12B
46 93 47 45.6%
PCVX icon
609
Vaxcyte
PCVX
$8.4B
46 71 25 2.81%
WDS icon
610
Woodside Energy
WDS
$41.4B
46 70 24 8.75%
FER icon
611
Ferrovial N.V. Ordinary Shares
FER
$38.6B
46 71 25 16.7%
EZPW icon
612
Ezcorp Inc
EZPW
$1.86B
46 73 27 19%
ASTE icon
613
Astec Industries
ASTE
$967M
46 56 10 22%
SFD
614
Smithfield Foods
SFD
$7.43B
46 73 27 32.6%
CLDX icon
615
Celldex Therapeutics
CLDX
$2.49B
46 60 14 0.22%
LINC icon
616
Lincoln Educational Services
LINC
$695M
46 61 15 46.1%
NESR
617
National Energy Services Reunited Corp
NESR
$2.49B
46 62 16 14.9%
CGIC
618
Capital Group International Core Equity ETF
CGIC
$2.54B
46 53 7 9%
CLMT icon
619
Calumet Specialty Products
CLMT
$4.86B
46 65 19 54%
ELVN icon
620
Enliven Therapeutics
ELVN
$3.44B
46 65 19 19.8%
TMUS icon
621
T-Mobile US
TMUS
$176B
45 191 146 22.1%
MDY icon
622
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
45 114 69 8.58%
GDX icon
623
VanEck Gold Miners ETF
GDX
$26.1B
45 149 104 4.35%
DFUV icon
624
Dimensional US Marketwide Value ETF
DFUV
$15.3B
45 60 15 14.5%
DTM icon
625
DT Midstream
DTM
$12.3B
45 108 63 10.2%
23 24
25
26 27