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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.4B
64 160 96 19%
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
64 133 69 2.48%
DCI icon
678
Donaldson
DCI
$10.1B
64 106 42 1.33%
DSI icon
679
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
64 83 19 13.7%
AYI icon
680
Acuity Brands
AYI
$9.16B
64 107 43 15%
DFEM icon
681
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
64 84 20 20.6%
DFCF icon
682
Dimensional Core Fixed Income ETF
DFCF
$11.1B
64 84 20 5.59%
XMMO icon
683
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
64 80 16 5.97%
PTCT icon
684
PTC Therapeutics
PTCT
$5.5B
64 101 37 13.2%
FORM icon
685
FormFactor
FORM
$10.2B
64 94 30 135%
INDV icon
686
Indivior Pharmaceuticals
INDV
$4.35B
64 90 26 2.79%
FTCA
687
Franklin California Municipal Income ETF
FTCA
$528M
64 64 0 6.83%
ADP icon
688
Automatic Data Processing
ADP
$104B
63 253 190 1.78%
ENB icon
689
Enbridge
ENB
$105B
63 161 98 1.8%
ET icon
690
Energy Transfer Partners
ET
$69.2B
63 154 91 21.9%
BP icon
691
BP
BP
$114B
63 152 89 27.9%
SCHE icon
692
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
63 95 32 12.1%
WAT icon
693
Waters Corp
WAT
$43.5B
63 131 68 16.6%
RIVN icon
694
Rivian
RIVN
$21.4B
63 138 75 25%
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$27.3B
63 107 44 8.59%
FTEC icon
696
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
63 97 34 32.9%
GSLC icon
697
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
63 91 28 10.1%
SPHY icon
698
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
63 95 32 4.14%
RBC icon
699
RBC Bearings
RBC
$16B
63 97 34 12.4%
ECG
700
Everus Construction Group
ECG
$5.96B
63 91 28 36.3%
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