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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
AKAM icon
1201
Akamai
AKAM
$15.5B
38 133 95 23.8%
RGA icon
1202
Reinsurance Group of America
RGA
$16.4B
38 104 66 23.7%
NYT icon
1203
New York Times
NYT
$10.2B
38 93 55 9.18%
SLYG icon
1204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
38 78 40 14.3%
POR icon
1205
Portland General Electric
POR
$5.14B
38 84 46 8.9%
EAGG icon
1206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
38 64 26 5.43%
USRT icon
1207
iShares Core US REIT ETF
USRT
$4.32B
38 61 23 9.27%
HMC icon
1208
Honda
HMC
$41.7B
38 70 32 9.09%
IBDU icon
1209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
38 61 23 3.2%
DEM icon
1210
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
38 58 20 18.8%
FHB icon
1211
First Hawaiian
FHB
$3.03B
38 58 20 1.62%
UNFI icon
1212
United Natural Foods
UNFI
$2.73B
38 71 33 34.5%
GTY
1213
Getty Realty Corp
GTY
$1.77B
38 58 20 4.27%
ARKQ icon
1214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
38 62 24 6.35%
HTHT icon
1215
Huazhu Hotels Group
HTHT
$13.5B
38 53 15 9.29%
IRWD icon
1216
Ironwood Pharmaceuticals
IRWD
$681M
38 56 18 22.3%
FLMI icon
1217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
38 46 8 6.8%
CGNG
1218
Capital Group New Geography Equity ETF
CGNG
$3.15B
38 47 9 15.2%
SERV
1219
Serve Robotics
SERV
$396M
38 61 23 56%
TCHP icon
1220
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
38 46 8 3.53%
UTES icon
1221
Virtus Reaves Utilities ETF
UTES
$1.13B
38 49 11 10.8%
KOD icon
1222
Kodiak Sciences
KOD
$5.41B
38 51 13 208%
LXEO icon
1223
Lexeo Therapeutics
LXEO
$254M
38 47 9 68.9%
ORKA
1224
Oruka Therapeutics
ORKA
$5.5B
38 46 8 174%
UPB
1225
Upstream Bio Inc
UPB
$282M
38 46 8 81.1%
47 48
49
50 51