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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
IXJ icon
1176
iShares Global Healthcare ETF
IXJ
$4.33B
39 65 26 5.53%
MT icon
1177
ArcelorMittal
MT
$51.6B
39 71 32 50.6%
LIT icon
1178
Global X Lithium & Battery Tech ETF
LIT
$1.44B
39 63 24 5.54%
SHG icon
1179
Shinhan Financial Group
SHG
$38.2B
39 52 13 51.5%
NVTS icon
1180
Navitas Semiconductor
NVTS
$3.13B
39 81 42 66.8%
JMBS icon
1181
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
39 62 23 7.03%
HIMU
1182
iShares High Yield Muni Active ETF
HIMU
$2.42B
39 59 20 6.84%
PFSI icon
1183
PennyMac Financial
PFSI
$3.33B
39 61 22 51.3%
CGDG icon
1184
Capital Group Dividend Growers ETF
CGDG
$5.63B
39 44 5 5.05%
OCUL icon
1185
Ocular Therapeutix
OCUL
$1.72B
39 59 20 35.3%
VTES icon
1186
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.36B
39 51 12 3.39%
BKD icon
1187
Brookdale Senior Living
BKD
$2.62B
39 61 22 1.76%
AXGN icon
1188
Axogen
AXGN
$2.54B
39 55 16 32.2%
FESM icon
1189
Fidelity Enhanced Small Cap Core ETF
FESM
$6.33B
39 48 9 19.2%
PHAT icon
1190
Phathom Pharmaceuticals
PHAT
$593M
39 49 10 55.8%
PALL icon
1191
abrdn Physical Palladium Shares ETF
PALL
$633M
39 56 17 24.5%
ZBIO
1192
Zenas BioPharma
ZBIO
$1.72B
39 47 8 27.1%
CAIE
1193
Calamos Autocallable Income ETF
CAIE
$1.3B
39 45 6 0.04%
OCTW icon
1194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
39 43 4 7.64%
OWLT icon
1195
Owlet
OWLT
$147M
39 42 3 69%
CHEC
1196
Chenghe Acquisition III Co
CHEC
$178M
39 39 0 3.31%
GPC icon
1197
Genuine Parts
GPC
$17.6B
38 126 88 3.72%
MKC icon
1198
McCormick & Company Non-Voting
MKC
$13B
38 131 93 29%
NTAP icon
1199
NetApp
NTAP
$40.3B
38 123 85 91.6%
THC icon
1200
Tenet Healthcare
THC
$20.6B
38 109 71 28.4%
46 47
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49 50