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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
GTERA
951
Globa Terra Acquisition Corp
GTERA
$248M
31 31 0 –
SPEG
952
Silver Pegasus Acquisition Corp
SPEG
$160M
31 31 0 –
UNP icon
953
Union Pacific
UNP
$165B
30 185 155 17.7%
DIA icon
954
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
30 100 70 10.2%
SCHB icon
955
Schwab US Broad Market ETF
SCHB
$44.8B
30 78 48 15.2%
HAL icon
956
Halliburton
HAL
$26.5B
30 139 109 29.5%
KEYS icon
957
Keysight
KEYS
$65.5B
30 93 63 120%
PFG icon
958
Principal Financial Group
PFG
$24B
30 84 54 35%
DFUV icon
959
Dimensional US Marketwide Value ETF
DFUV
$15.3B
30 52 22 24.1%
GEN icon
960
Gen Digital
GEN
$13.2B
30 85 55 22.5%
UBS icon
961
UBS Group
UBS
$146B
30 89 59 16.4%
VNT icon
962
Vontier
VNT
$4.28B
30 74 44 24.6%
ICLR icon
963
Icon
ICLR
$12.5B
30 91 61 7.4%
M icon
964
Macy's
M
$5.94B
30 82 52 26.8%
SMFG icon
965
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
30 61 31 51.7%
RDN icon
966
Radian Group
RDN
$4.31B
30 59 29 10.1%
ZWS icon
967
Zurn Elkay Water Solutions
ZWS
$7.91B
30 74 44 1.36%
GFI icon
968
Gold Fields
GFI
$31.7B
30 79 49 15.1%
BTG icon
969
B2Gold
BTG
$6.87B
30 62 32 5.05%
VITL icon
970
Vital Farms
VITL
$389M
30 58 28 78%
ADPT icon
971
Adaptive Biotechnologies
ADPT
$4.52B
30 55 25 89.5%
CPA icon
972
Copa Holdings
CPA
$5.41B
30 53 23 11.5%
UWMC icon
973
UWM Holdings
UWMC
$435M
30 76 46 79.3%
PZA icon
974
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
30 54 24 7.71%
COPX icon
975
Global X Copper Miners ETF NEW
COPX
$7.36B
30 56 26 43.6%
37 38
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40 41