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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
MOD icon
901
Modine Manufacturing
MOD
$9.3B
50 105 55 31.1%
VLUE icon
902
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
50 87 37 45.3%
BOTZ icon
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
50 87 37 3.04%
AVLV icon
904
Avantis US Large Cap Value ETF
AVLV
$21.3B
50 72 22 20.2%
RYAAY icon
905
Ryanair
RYAAY
$28.6B
50 102 52 23.6%
CGUS icon
906
Capital Group Core Equity ETF
CGUS
$11.9B
50 65 15 10.9%
POCT icon
907
Innovator US Equity Power Buffer ETF October
POCT
$952M
50 62 12 8.81%
DBMF icon
908
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
50 64 14 16.2%
PNOV icon
909
Innovator US Equity Power Buffer ETF November
PNOV
$862M
50 64 14 9.29%
SILJ icon
910
Amplify Junior Silver Miners ETF
SILJ
$3.6B
50 72 22 0.25%
CAI
911
Caris Life Sciences
CAI
$8.97B
50 77 27 17.7%
OMDA
912
Omada Health Inc
OMDA
$1.19B
50 67 17 22.9%
ELE
913
Elemental Royalty Corp
ELE
$1.51B
50 50 0 16%
HVMC
914
Highview Merger Corp
HVMC
$302M
50 50 0 –
BSOL
915
Bitwise Solana Staking ETF
BSOL
$962M
50 50 0 0.61%
DDFO
916
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
50 50 0 6.06%
NKE icon
917
Nike
NKE
$54B
49 265 216 42.9%
MRSH
918
Marsh
MRSH
$80.7B
49 218 169 8.89%
BR icon
919
Broadridge
BR
$18.6B
49 138 89 27%
FERG icon
920
Ferguson
FERG
$44B
49 131 82 2.1%
ORI icon
921
Old Republic International
ORI
$9.18B
49 109 60 16.7%
XPO icon
922
XPO
XPO
$20.7B
49 91 42 30%
SHYG icon
923
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
49 92 43 3.55%
RMBS icon
924
Rambus
RMBS
$11.1B
49 103 54 11.1%
NGG icon
925
National Grid
NGG
$75.6B
49 97 48 2.73%
35 36
37
38 39