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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
30 Jun ‘26
INCY icon
676
Incyte
INCY
$25.3B
52 124 72 10.1%
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$33B
52 90 38 1.73%
VMI icon
678
Valmont Industries
VMI
$9.03B
52 119 67 19%
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
52 70 18 2.89%
XAR icon
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.61B
52 99 47 17.5%
INDV icon
681
Indivior Pharmaceuticals
INDV
$4.35B
52 88 36 10.1%
LUNR icon
682
Intuitive Machines
LUNR
$2.44B
52 97 45 28.9%
ABVX
683
Abivax
ABVX
$8.45B
52 92 40 27.3%
BW icon
684
Babcock & Wilcox
BW
$857M
52 86 34 59.2%
JAN
685
Janus Living Inc
JAN
$7.04B
52 81 29 4.52%
SIDU icon
686
Sidus Space
SIDU
$203M
52 71 19 28.5%
HACQ
687
HCM IV Acquisition Corp
HACQ
52 52 0 –
TJX icon
688
TJX Companies
TJX
$143B
51 187 136 14%
NSC icon
689
Norfolk Southern
NSC
$70.3B
51 136 85 0.49%
SPYV icon
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
51 104 53 1.51%
PPL
691
PPL Corp
PPL
$24.2B
51 126 75 11.7%
CNP icon
692
CenterPoint Energy
CNP
$24.1B
51 120 69 16.8%
DFAT icon
693
Dimensional US Targeted Value ETF
DFAT
$13.8B
51 78 27 3.58%
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$23.1B
51 109 58 3.82%
PYLD icon
695
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
51 88 37 4.15%
ARKK icon
696
ARK Innovation ETF
ARKK
$9.64B
51 109 58 10.4%
ENPH icon
697
Enphase Energy
ENPH
$4.08B
51 135 84 37.2%
SLF icon
698
Sun Life Financial
SLF
$44.2B
51 78 27 1.35%
VSGX icon
699
Vanguard ESG International Stock ETF
VSGX
$6.71B
51 70 19 0.79%
VIRT icon
700
Virtu Financial
VIRT
$4.59B
51 108 57 12.8%
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