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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
CART icon
1201
Maplebear
CART
$10.5B
28 100 72 18.1%
USIG icon
1202
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
28 63 35 5.25%
QTUM icon
1203
Defiance Quantum ETF
QTUM
$5.81B
28 70 42 45.4%
KEX icon
1204
Kirby Corp
KEX
$7.28B
28 86 58 3.76%
XMMO icon
1205
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
28 59 31 4.41%
XRAY icon
1206
Dentsply Sirona
XRAY
$1.73B
28 78 50 25.3%
PVH icon
1207
PVH
PVH
$3.48B
28 77 49 8.27%
HUN icon
1208
Huntsman Corp
HUN
$1.5B
28 80 52 35.9%
AG icon
1209
First Majestic Silver
AG
$8.71B
28 75 47 17.7%
CAKE icon
1210
Cheesecake Factory
CAKE
$5.46B
28 54 26 100%
COTY icon
1211
Coty
COTY
$2.34B
28 87 59 32.3%
IPAR icon
1212
Interparfums
IPAR
$3.65B
28 68 40 25.4%
BSCU icon
1213
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
28 40 12 3.47%
IYK icon
1214
iShares US Consumer Staples ETF
IYK
$1.37B
28 45 17 1.26%
KALU icon
1215
Kaiser Aluminum
KALU
$2.49B
28 59 31 26.2%
OCUL icon
1216
Ocular Therapeutix
OCUL
$1.53B
28 79 51 17.8%
DFEV icon
1217
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
28 39 11 20.3%
ATEN icon
1218
A10 Networks
ATEN
$2.01B
28 60 32 19.5%
NAT icon
1219
Nordic American Tanker
NAT
$1.78B
28 51 23 43.7%
NYF icon
1220
iShares New York Muni Bond ETF
NYF
$1.46B
28 35 7 4.89%
GDS icon
1221
GDS Holdings
GDS
$5.52B
28 50 22 31.6%
NAK
1222
Northern Dynasty Minerals
NAK
$748M
28 53 25 5%
NTSK
1223
Netskope Inc
NTSK
$7.25B
28 77 49 109%
REPX icon
1224
Riley Exploration Permian
REPX
$935M
28 46 18 15.7%
LRMR icon
1225
Larimar Therapeutics
LRMR
$307M
28 43 15 34.2%
47 48
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50 51