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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 ‘25
SPDN icon
1226
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
18 30 12 24.8%
CCLD icon
1227
CareCloud
CCLD
$104M
18 22 4 75.5%
CYD icon
1228
China Yuchai International
CYD
$1.77B
18 22 4 178%
USVM icon
1229
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
18 19 1 38.9%
LAES icon
1230
SEALSQ Corp
LAES
$526M
18 23 5 9.23%
JULU
1231
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
18 19 1 25.3%
BAI
1232
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
18 19 1 88.9%
EHLD
1233
Euroholdings Ltd
EHLD
$22.3M
18 18 0 65.5%
KMAR
1234
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
18 18 0 29.5%
SPY icon
1235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
17 208 191 33.5%
MS icon
1236
Morgan Stanley
MS
$331B
17 171 154 80.4%
HAL icon
1237
Halliburton
HAL
$26.9B
17 110 93 27.1%
VGIT icon
1238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
17 96 79 1.77%
GOVT icon
1239
iShares US Treasury Bond ETF
GOVT
$43.6B
17 77 60 2.35%
SCHE icon
1240
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
17 73 56 30.7%
DFAT icon
1241
Dimensional US Targeted Value ETF
DFAT
$14.6B
17 51 34 37.4%
FERG icon
1242
Ferguson
FERG
$45.4B
17 109 92 46.2%
KD icon
1243
Kyndryl
KD
$2.99B
17 102 85 56.8%
ARE icon
1244
Alexandria Real Estate Equities
ARE
$8.97B
17 92 75 44.4%
SCHZ icon
1245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
17 56 39 1.73%
L icon
1246
Loews
L
$23.9B
17 64 47 26.2%
RGA icon
1247
Reinsurance Group of America
RGA
$15.5B
17 79 62 20.3%
BWXT icon
1248
BWX Technologies
BWXT
$15.5B
17 89 72 71%
TRP icon
1249
TC Energy
TRP
$70.2B
17 71 54 42.8%
OGE icon
1250
OGE Energy
OGE
$9.78B
17 74 57 3.02%
48 49
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51 52