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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
PHYS icon
601
Sprott Physical Gold
PHYS
$15.8B
46 87 41 6.24%
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
46 71 25 16.2%
BEN icon
603
Franklin Resources
BEN
$17.2B
46 95 49 43.4%
DFSV
604
Dimensional US Small Cap Value ETF
DFSV
$8.48B
46 63 17 16.6%
AVLV icon
605
Avantis US Large Cap Value ETF
AVLV
$18.5B
46 66 20 17.9%
JCPB icon
606
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
46 70 24 1.83%
ONB icon
607
Old National Bancorp
ONB
$10.4B
46 77 31 22.9%
MATX icon
608
Matsons
MATX
$6.5B
46 80 34 32.5%
BTU icon
609
Peabody Energy
BTU
$3.11B
46 83 37 22.7%
CNR
610
Core Natural Resources Inc
CNR
$4.76B
46 85 39 8.39%
ATMU icon
611
Atmus Filtration Technologies
ATMU
$4.16B
46 73 27 10.1%
LMAT icon
612
LeMaitre Vascular
LMAT
$1.88B
46 71 25 24.5%
WLK icon
613
Westlake Corp
WLK
$10.2B
46 93 47 31.9%
PCVX icon
614
Vaxcyte
PCVX
$8.64B
46 71 25 0.07%
WDS icon
615
Woodside Energy
WDS
$44B
46 70 24 2.97%
FER icon
616
Ferrovial N.V. Ordinary Shares
FER
$46.2B
46 71 25 0.47%
EZPW icon
617
Ezcorp Inc
EZPW
$1.81B
46 73 27 16.2%
ACHC icon
618
Acadia Healthcare
ACHC
$2.87B
46 91 45 31.8%
ASTE icon
619
Astec Industries
ASTE
$997M
46 56 10 19.6%
SFD
620
Smithfield Foods
SFD
$8.96B
46 73 27 18.6%
CLDX icon
621
Celldex Therapeutics
CLDX
$3.29B
46 60 14 32.3%
CLOA icon
622
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
46 61 15 0.06%
LINC icon
623
Lincoln Educational Services
LINC
$950M
46 61 15 26.4%
NESR
624
National Energy Services Reunited Corp
NESR
$3.66B
46 62 16 69.1%
CGIC
625
Capital Group International Core Equity ETF
CGIC
$2.42B
46 53 7 11.8%
23 24
25
26 27