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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
SPTS icon
1101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
41 67 26 2.19%
OPEN icon
1102
Opendoor
OPEN
$2.36B
41 114 73 58.3%
SKY icon
1103
Champion Homes
SKY
$4.71B
41 76 35 2.75%
DIHP icon
1104
Dimensional International High Profitability ETF
DIHP
$6.46B
41 57 16 7.07%
VIPS icon
1105
Vipshop
VIPS
$5.93B
41 57 16 29.5%
NVMI
1106
Nova
NVMI
$11.8B
41 54 13 12.8%
REYN icon
1107
Reynolds Consumer Products
REYN
$4.65B
41 72 31 3.66%
BBEU icon
1108
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
41 56 15 5.18%
PVLA
1109
Palvella Therapeutics
PVLA
$2.01B
41 53 12 33.6%
VCRM
1110
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
41 46 5 5.65%
IVVD icon
1111
Invivyd
IVVD
$280M
41 49 8 61.5%
BTQ
1112
BTQ Technologies Corp
BTQ
$421M
41 56 15 44.1%
XZO
1113
Exzeo Group
XZO
$1.36B
41 41 0 37.8%
MKLY
1114
McKinley Acquisition Corp
MKLY
$250M
41 41 0 2.91%
TSCO icon
1115
Tractor Supply
TSCO
$16.7B
40 158 118 35.9%
DOW icon
1116
Dow Inc
DOW
$20.1B
40 148 108 19.3%
CHD icon
1117
Church & Dwight Co
CHD
$22.7B
40 142 102 14%
WY icon
1118
Weyerhaeuser
WY
$14.2B
40 133 93 16.8%
IJJ icon
1119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
40 87 47 6.03%
APTV icon
1120
Aptiv
APTV
$9.06B
40 121 81 42.6%
IWY icon
1121
iShares Russell Top 200 Growth ETF
IWY
$16.1B
40 78 38 6.34%
VCR icon
1122
Vanguard Consumer Discretionary ETF
VCR
$5.63B
40 75 35 7.23%
PRF icon
1123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
40 65 25 17%
MTSI icon
1124
MACOM Technology Solutions
MTSI
$21.3B
40 92 52 62.6%
IBDR icon
1125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
40 72 32 0%
43 44
45
46 47