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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
SONY icon
1001
Sony
SONY
$136B
45 125 80 8.87%
HDV
1002
iShares Core High Dividend ETF
HDV
$14.8B
45 96 51 16.4%
SSNC icon
1003
SS&C Technologies
SSNC
$18.3B
45 115 70 10.8%
CACI icon
1004
CACI
CACI
$13.6B
45 97 52 15.7%
FDN icon
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
45 93 48 6.19%
IHI icon
1006
iShares US Medical Devices ETF
IHI
$3.55B
45 76 31 16.4%
JXN icon
1007
Jackson Financial
JXN
$8.93B
45 81 36 23.6%
APG icon
1008
APi Group
APG
$16.6B
45 99 54 0.24%
TMDX icon
1009
Transmedics
TMDX
$2.87B
45 90 45 32%
BMNR
1010
BitMine Immersion Technologies
BMNR
$16.2B
45 136 91 1.14%
NWG icon
1011
NatWest
NWG
$72.7B
45 79 34 4.8%
IMCG icon
1012
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
45 64 19 18.2%
KSS icon
1013
Kohl's
KSS
$2.06B
45 88 43 10.9%
DJT icon
1014
Trump Media & Technology Group
DJT
$2.53B
45 91 46 31.1%
WES icon
1015
Western Midstream Partners
WES
$18.7B
45 70 25 14.6%
OI icon
1016
O-I Glass
OI
$888M
45 72 27 60.8%
PTGX icon
1017
Protagonist Therapeutics
PTGX
$9.22B
45 84 39 63.1%
LAC
1018
Lithium Americas
LAC
$973M
45 89 44 38.5%
FRDM icon
1019
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
45 51 6 37.7%
SA
1020
Seabridge Gold
SA
$3.07B
45 55 10 3.72%
TRMB icon
1021
Trimble
TRMB
$13.4B
44 109 65 26.6%
USFR icon
1022
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
44 92 48 0.12%
TLN
1023
Talen Energy Corp
TLN
$14.5B
44 129 85 19%
CR icon
1024
Crane Co
CR
$12B
44 90 46 12.2%
MGV icon
1025
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
44 73 29 15.4%
39 40
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42 43