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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
CCK icon
1076
Crown Holdings
CCK
$11.5B
27 92 65 9.79%
TECH icon
1077
Bio-Techne
TECH
$11.4B
27 97 70 30.1%
WYNN icon
1078
Wynn Resorts
WYNN
$7.81B
27 93 66 40.8%
KRE icon
1079
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
27 87 60 11.8%
G icon
1080
Genpact
G
$5.59B
27 85 58 20.5%
DFEM icon
1081
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
27 40 13 25.7%
DUHP icon
1082
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
27 45 18 12%
PPA icon
1083
Invesco Aerospace & Defense ETF
PPA
$7.41B
27 61 34 0.15%
VUSB icon
1084
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
27 55 28 1.18%
ALV icon
1085
Autoliv
ALV
$8.19B
27 73 46 9.43%
MUNI icon
1086
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
27 42 15 4.88%
ESI icon
1087
Element Solutions
ESI
$9.24B
27 62 35 50.7%
PHIN icon
1088
Phinia Inc
PHIN
$2.19B
27 59 32 4%
VAC icon
1089
Marriott Vacations Worldwide
VAC
$3.58B
27 60 33 56.6%
AMBA icon
1090
Ambarella
AMBA
$3.03B
27 66 39 16.8%
ASX icon
1091
ASE Group
ASX
$124B
27 59 32 328%
CNA icon
1092
CNA Financial
CNA
$12.5B
27 61 34 0.26%
SXI icon
1093
Standex International
SXI
$3.54B
27 44 17 36.2%
XSMO icon
1094
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
27 40 13 13.6%
AUPH icon
1095
Aurinia Pharmaceuticals
AUPH
$2.11B
27 47 20 43.3%
PRKS icon
1096
United Parks & Resorts
PRKS
$1.47B
27 57 30 37.2%
COWG icon
1097
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
27 49 22 11.3%
PSEP icon
1098
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
27 39 12 9.59%
BKD icon
1099
Brookdale Senior Living
BKD
$2.59B
27 43 16 28.2%
ASTH icon
1100
Astrana Health
ASTH
$1.78B
27 48 21 26.6%
42 43
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45 46