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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 Sep ‘25
BIT icon
876
BlackRock Multi-Sector Income Trust
BIT
$646M
33 39 6 15.5%
PVLA
877
Palvella Therapeutics
PVLA
$1.91B
33 42 9 111%
ENHA
878
Enhanced Group Inc
ENHA
$201M
33 33 0 85.2%
INAC
879
Indigo Acquisition Corp
INAC
$153M
33 33 0 4.21%
COP icon
880
ConocoPhillips
COP
$152B
32 164 132 34%
VNQ icon
881
Vanguard Real Estate ETF
VNQ
$35.4B
32 102 70 2.1%
EOG icon
882
EOG Resources
EOG
$74.2B
32 132 100 26.1%
VBK icon
883
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
32 81 49 15.5%
FITB
884
Fifth Third Bancorp
FITB
$46.1B
32 97 65 14.2%
DGX icon
885
Quest Diagnostics
DGX
$25.8B
32 114 82 22.4%
IWS icon
886
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
32 83 51 16.4%
LYV icon
887
Live Nation Entertainment
LYV
$39.3B
32 100 68 3.29%
RIO icon
888
Rio Tinto
RIO
$153B
32 99 67 42.7%
DFUS
889
Dimensional US Equity ETF
DFUS
$21.5B
32 51 19 15.8%
SCCO icon
890
Southern Copper
SCCO
$174B
32 103 71 76.1%
TXT icon
891
Textron
TXT
$13.3B
32 91 59 8.56%
DFAI
892
Dimensional International Core Equity Market ETF
DFAI
$17.7B
32 46 14 14.2%
ESGV icon
893
Vanguard ESG US Stock ETF
ESGV
$13.6B
32 55 23 15.5%
EWJ icon
894
iShares MSCI Japan ETF
EWJ
$23.6B
32 82 50 23.3%
PFGC icon
895
Performance Food Group
PFGC
$14.7B
32 80 48 9.79%
OMF icon
896
OneMain Financial
OMF
$6.44B
32 68 36 0.78%
MWA icon
897
Mueller Water Products
MWA
$3.38B
32 65 33 15.1%
AVLV icon
898
Avantis US Large Cap Value ETF
AVLV
$21.4B
32 52 20 26.7%
GH icon
899
Guardant Health
GH
$23.9B
32 71 39 185%
ASTS icon
900
AST SpaceMobile
ASTS
$17.5B
32 91 59 19.1%
34 35
36
37 38