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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
STAA icon
1151
STAAR Surgical
STAA
$1.13B
26 65 39 16.4%
ONT
1152
Onterris Inc
ONT
$446M
26 43 17 53.7%
FRDM icon
1153
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
26 37 11 60.5%
FINV
1154
FinVolution Group
FINV
$685M
26 43 17 60.7%
DLO icon
1155
dLocal
DLO
$4.04B
26 47 21 3.78%
CPS icon
1156
Cooper-Standard Automotive
CPS
$388M
26 39 13 40.9%
VCRM
1157
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
26 28 2 4.88%
SRFM icon
1158
Surf Air Mobility
SRFM
$129M
26 31 5 77.3%
CV
1159
CapsoVision Inc
CV
$328M
26 26 0 27.5%
SPGI icon
1160
S&P Global
SPGI
$114B
25 155 130 20.6%
PEG icon
1161
Public Service Enterprise Group
PEG
$33.9B
25 113 88 18.4%
HLT icon
1162
Hilton Worldwide
HLT
$71.9B
25 119 94 23.1%
IR icon
1163
Ingersoll Rand
IR
$29.5B
25 99 74 7.93%
KDP icon
1164
Keurig Dr Pepper
KDP
$41.3B
25 149 124 19.1%
IJS icon
1165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
25 74 49 17.9%
RPM icon
1166
RPM International
RPM
$12.7B
25 88 63 15.9%
OC icon
1167
Owens Corning
OC
$9.36B
25 100 75 16.3%
FCNCA icon
1168
First Citizens BancShares
FCNCA
$23.4B
25 81 56 15.9%
TRU icon
1169
TransUnion
TRU
$12.2B
25 99 74 24.3%
MGC icon
1170
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
25 49 24 16.6%
ICSH icon
1171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
25 60 35 0.97%
OBDC icon
1172
Blue Owl Capital
OBDC
$5.08B
25 70 45 19.3%
BKH icon
1173
Black Hills Corp
BKH
$5.41B
25 64 39 15.2%
TFX icon
1174
Teleflex
TFX
$5.26B
25 102 77 1.44%
JCPB icon
1175
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
25 49 24 6.25%
45 46
47
48 49