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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
DIOD icon
1101
Diodes
DIOD
$4.44B
23 60 37 82.2%
IVLU icon
1102
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
23 45 22 32.4%
ALG icon
1103
Alamo Group
ALG
$1.92B
23 52 29 27.8%
XT icon
1104
iShares Future Exponential Technologies ETF
XT
$4.02B
23 41 18 28.3%
STRA icon
1105
Strategic Education
STRA
$1.69B
23 53 30 10.8%
ZIM icon
1106
ZIM Integrated Shipping Services
ZIM
$3.42B
23 51 28 76.4%
ARKW icon
1107
ARK Next Generation Technology ETF
ARKW
$1.93B
23 46 23 8.77%
SARO
1108
StandardAero Inc
SARO
$7.35B
23 61 38 29.8%
SYBT icon
1109
Stock Yards Bancorp
SYBT
$2.42B
23 36 13 1.22%
IBDW icon
1110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.58B
23 30 7 4.66%
IX icon
1111
ORIX
IX
$40.6B
23 40 17 73.3%
BJRI icon
1112
BJ's Restaurants
BJRI
$1.28B
23 47 24 34.6%
NUVB icon
1113
Nuvation Bio
NUVB
$1.97B
23 43 20 187%
NNE
1114
Nano Nuclear Energy
NNE
$868M
23 54 31 53.1%
ESQ icon
1115
Esquire Financial Holdings
ESQ
$1.45B
23 36 13 26.4%
GSEW icon
1116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
23 34 11 15%
VPG icon
1117
Vishay Precision Group
VPG
$944M
23 38 15 152%
ATYR
1118
aTyr Pharma
ATYR
$29.2M
23 52 29 94.1%
SCMB icon
1119
Schwab Municipal Bond ETF
SCMB
$3.21B
23 34 11 4.73%
HODL icon
1120
VanEck Bitcoin Trust
HODL
$1.39B
23 35 12 22.6%
EWP icon
1121
iShares MSCI Spain ETF
EWP
$2.39B
23 35 12 37.7%
ABAT icon
1122
American Battery Technology Co
ABAT
$324M
23 38 15 40.1%
OBT icon
1123
Orange County Bancorp
OBT
$505M
23 28 5 45.8%
EPSN icon
1124
Epsilon Energy
EPSN
$180M
23 33 10 19.2%
RR icon
1125
Richtech Robotics
RR
$353M
23 38 15 19.5%
43 44
45
46 47