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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
MSIF
876
MSC Income Fund Inc
MSIF
$548M
52 69 17 8.07%
AUGO
877
Aura Minerals Inc
AUGO
$6.52B
52 63 11 54.1%
BDCI
878
BTC Development Corp
BDCI
$353M
52 52 0 1.4%
GTOP
879
Goldman Sachs Technology Opportunities ETF
GTOP
$748M
52 52 0 28.9%
CNQ icon
880
Canadian Natural Resources
CNQ
$98B
51 120 69 40.5%
FNV icon
881
Franco-Nevada
FNV
$47.4B
51 106 55 18.6%
IXN icon
882
iShares Global Tech ETF
IXN
$9.69B
51 78 27 40.3%
CMC icon
883
Commercial Metals
CMC
$7.13B
51 95 44 6.83%
VGLT icon
884
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
51 87 36 9.37%
AGX icon
885
Argan
AGX
$4.98B
51 97 46 13.4%
MOG.A icon
886
Moog Inc Class A
MOG.A
$12.4B
51 79 28 60.1%
ITUB icon
887
Itaú Unibanco
ITUB
$88.1B
51 77 26 11.6%
TTAN
888
ServiceTitan Inc
TTAN
$5.78B
51 104 53 43.7%
NAMS icon
889
NewAmsterdam Pharma
NAMS
$2.82B
51 61 10 32.8%
DMII
890
Drugs Made In America Acquisition II Corp
DMII
$647M
51 51 0 –
DDFN
891
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
51 51 0 6.94%
DDFD
892
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.3M
51 51 0 6.42%
MPC icon
893
Marathon Petroleum
MPC
$109B
50 205 155 139%
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
50 131 81 9.08%
RPM icon
895
RPM International
RPM
$12.8B
50 122 72 3.65%
FNF icon
896
Fidelity National Financial
FNF
$11B
50 118 68 24.7%
ALAB icon
897
Astera Labs
ALAB
$60.9B
50 174 124 111%
FHN icon
898
First Horizon
FHN
$11B
50 98 48 2.97%
LYG icon
899
Lloyds Banking Group
LYG
$82.3B
50 93 43 7.92%
QSR icon
900
Restaurant Brands International
QSR
$24.9B
50 94 44 4.69%
34 35
36
37 38