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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
CLDX icon
626
Celldex Therapeutics
CLDX
$3.28B
46 60 14 31.5%
LINC icon
627
Lincoln Educational Services
LINC
$1.3B
46 61 15 0.76%
NESR
628
National Energy Services Reunited Corp
NESR
$2.93B
46 62 16 35.2%
CGIC
629
Capital Group International Core Equity ETF
CGIC
$2.41B
46 53 7 11.4%
ELVN icon
630
Enliven Therapeutics
ELVN
$4.43B
46 65 19 54.2%
COPP icon
631
Sprott Copper Miners ETF
COPP
$292M
46 49 3 19.9%
IVV icon
632
iShares Core S&P 500 ETF
IVV
$904B
45 169 124 18.9%
MDY icon
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
45 113 68 15%
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
45 133 88 2.38%
DFUV icon
635
Dimensional US Marketwide Value ETF
DFUV
$15.8B
45 60 15 17.4%
DFSV
636
Dimensional US Small Cap Value ETF
DFSV
$8.36B
45 62 17 15%
VIK icon
637
Viking Holdings
VIK
$47.2B
45 112 67 44%
CMC icon
638
Commercial Metals
CMC
$8.31B
45 98 53 22.3%
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
45 75 30 2.15%
DISV icon
640
Dimensional International Small Cap Value ETF
DISV
$5.14B
45 60 15 11.2%
WFRD icon
641
Weatherford International
WFRD
$6.22B
45 86 41 8.2%
ARWR icon
642
Arrowhead Research
ARWR
$12.4B
45 106 61 39.8%
BTU icon
643
Peabody Energy
BTU
$2.9B
45 82 37 27.7%
IPGP icon
644
IPG Photonics
IPGP
$3.84B
45 81 36 21.3%
WHD icon
645
Cactus
WHD
$5.44B
45 70 25 43.3%
FER icon
646
Ferrovial N.V. Ordinary Shares
FER
$47.9B
45 70 25 3.23%
AMPX icon
647
Amprius Technologies
AMPX
$1.73B
45 80 35 29.7%
SFD
648
Smithfield Foods
SFD
$9.99B
45 72 27 9.19%
MIAX
649
Miami International Holdings
MIAX
$4.28B
45 80 35 13.6%
AEHR icon
650
Aehr Test Systems
AEHR
$3.36B
45 62 17 178%
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