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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 Mar ‘26
BIII
1101
Black Spade Acquisition III Co
BIII
31 31 0 –
MSLE
1102
Satellos Bioscience
MSLE
$200M
31 31 0 70.7%
GIX
1103
GigCapital9 Corp
GIX
31 31 0 –
JPM icon
1104
JPMorgan Chase
JPM
$964B
30 207 177 23.3%
IWD icon
1105
iShares Russell 1000 Value ETF
IWD
$84.2B
30 135 105 21%
MUB icon
1106
iShares National Muni Bond ETF
MUB
$45.8B
30 120 90 0.27%
PEG icon
1107
Public Service Enterprise Group
PEG
$37.9B
30 129 99 6.07%
STZ icon
1108
Constellation Brands
STZ
$23.8B
30 140 110 7.21%
PKG icon
1109
Packaging Corp of America
PKG
$22.8B
30 110 80 20.4%
IJS icon
1110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
30 82 52 18.8%
BMO icon
1111
Bank of Montreal
BMO
$130B
30 79 49 37.3%
HALO icon
1112
Halozyme
HALO
$11.2B
30 98 68 52.7%
AIZ icon
1113
Assurant
AIZ
$13.9B
30 86 56 29.6%
DY icon
1114
Dycom Industries
DY
$12.6B
30 95 65 23.7%
CUBE icon
1115
CubeSmart
CUBE
$9.34B
30 80 50 13.2%
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$5.19B
30 68 38 5.67%
APLD icon
1117
Applied Digital
APLD
$8.98B
30 97 67 31.4%
PECO icon
1118
Phillips Edison & Co
PECO
$5.21B
30 63 33 8.23%
MUNI icon
1119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
30 52 22 0.52%
AUB icon
1120
Atlantic Union Bankshares
AUB
$6.12B
30 64 34 20%
VPL icon
1121
Vanguard FTSE Pacific ETF
VPL
$8.64B
30 63 33 19.1%
SIVR icon
1122
abrdn Physical Silver Shares ETF
SIVR
$4.49B
30 77 47 14.2%
PVH icon
1123
PVH
PVH
$3.8B
30 77 47 18.2%
CPK icon
1124
Chesapeake Utilities
CPK
$3.26B
30 51 21 6.91%
PAGP icon
1125
Plains GP Holdings
PAGP
$5.11B
30 55 25 6.43%
43 44
45
46 47