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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 Jun ‘25
LASR icon
1001
nLIGHT
LASR
$2.28B
25 51 26 101%
PVAL icon
1002
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
25 38 13 32.1%
RDW icon
1003
Redwire
RDW
$2.8B
25 56 31 31.3%
BWX icon
1004
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
25 39 14 9.62%
APEI icon
1005
American Public Education
APEI
$743M
25 36 11 33.4%
KRT icon
1006
Karat Packaging
KRT
$1.06B
25 29 4 89.1%
LFMD icon
1007
LifeMD
LFMD
$141M
25 43 18 78.5%
DLO icon
1008
dLocal
DLO
$4.07B
25 39 14 21.9%
IHS icon
1009
IHS Holding
IHS
$2.84B
25 38 13 50.7%
JIVE icon
1010
JPMorgan International Value ETF
JIVE
$4.07B
25 30 5 39.8%
AIRJ
1011
Montana Technologies Corp
AIRJ
$296M
25 33 8 12.7%
VGUS
1012
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
25 25 0 0.08%
UPXI icon
1013
Upexi
UPXI
$97.7M
25 27 2 60.1%
SBC
1014
SBC Medical Group
SBC
$517M
25 26 1 8.41%
LIEN
1015
Chicago Atlantic BDC
LIEN
$218M
25 26 1 7.54%
PMTR
1016
Perimeter Acquisition Corp I
PMTR
$321M
25 25 0 2.46%
VZ icon
1017
Verizon
VZ
$194B
24 162 138 7.88%
CVS icon
1018
CVS Health
CVS
$112B
24 180 156 27.4%
SDY icon
1019
State Street SPDR S&P Dividend ETF
SDY
$20.6B
24 75 51 9.05%
VGSH icon
1020
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
24 94 70 2.14%
DTE icon
1021
DTE Energy
DTE
$25.1B
24 102 78 8.78%
IJK icon
1022
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
24 79 55 20.6%
EL icon
1023
Estee Lauder
EL
$34.6B
24 132 108 18.3%
SBAC icon
1024
SBA Communications
SBAC
$17.3B
24 98 74 30.4%
FLOT icon
1025
iShares Floating Rate Bond ETF
FLOT
$11.1B
24 71 47 0%
39 40
41
42 43