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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
VDE icon
1051
Vanguard Energy ETF
VDE
$10.5B
43 85 42 38%
IOT icon
1052
Samsara
IOT
$22.2B
43 103 60 7%
FNB icon
1053
FNB Corp
FNB
$6.2B
43 83 40 1.93%
CRSP icon
1054
CRISPR Therapeutics
CRSP
$5.23B
43 96 53 3.15%
WK icon
1055
Workiva
WK
$3.71B
43 75 32 20.9%
IVLU icon
1056
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
43 64 21 14.5%
UWMC icon
1057
UWM Holdings
UWMC
$431M
43 82 39 71.5%
LION icon
1058
Lionsgate Studios
LION
$3.26B
43 66 23 20.2%
RTO icon
1059
Rentokil
RTO
$10.3B
43 61 18 30.4%
AAOI icon
1060
Applied Optoelectronics
AAOI
$8.22B
43 68 25 178%
FULC icon
1061
Fulcrum Therapeutics
FULC
$284M
43 59 16 67.1%
TCMD icon
1062
Tactile Systems Technology
TCMD
$517M
43 51 8 21.3%
JTEK icon
1063
JPMorgan US Tech Leaders ETF
JTEK
$4.65B
43 50 7 15.2%
CGIC
1064
Capital Group International Core Equity ETF
CGIC
$2.57B
43 45 2 12.3%
ZNOV
1065
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$106M
43 45 2 4.8%
GRNJ
1066
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$524M
43 43 0 14.3%
KRSP
1067
Rice Acquisition Corporation 3
KRSP
$497M
43 43 0 5.37%
MAA icon
1068
Mid-America Apartment Communities
MAA
$13.7B
42 128 86 14.8%
MRNA icon
1069
Moderna
MRNA
$78.8B
42 112 70 569%
CCK icon
1070
Crown Holdings
CCK
$11.7B
42 124 82 4.37%
HST icon
1071
Host Hotels & Resorts
HST
$15.5B
42 105 63 27.8%
ONON icon
1072
On Holding
ONON
$10B
42 129 87 35.5%
MGC icon
1073
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
42 66 24 12.8%
RBRK icon
1074
Rubrik
RBRK
$23.4B
42 118 76 47.9%
CHDN icon
1075
Churchill Downs
CHDN
$5.28B
42 96 54 33.5%
41 42
43
44 45