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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
BW icon
1226
Babcock & Wilcox
BW
$867M
38 53 15 8.2%
ALM
1227
Almonty Industries
ALM
$3.74B
38 53 15 47%
MISL icon
1228
First Trust Indxx Aerospace & Defense ETF
MISL
$691M
38 41 3 2.36%
XFOR icon
1229
X4 Pharmaceuticals
XFOR
$294M
38 42 4 25.8%
IVA
1230
Inventiva
IVA
$782M
38 38 0 28.8%
TDWD
1231
Tailwind 2.0 Acquisition Corp
TDWD
38 38 0 –
CAM
1232
AB California Intermediate Municipal ETF
CAM
$1.16B
38 38 0 4.54%
XAGG
1233
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
38 38 0 3.99%
PURR
1234
Hyperliquid Strategies Inc
PURR
$2.36B
38 38 0 235%
CMS icon
1235
CMS Energy
CMS
$19.7B
37 108 71 9.95%
CAG icon
1236
Conagra Brands
CAG
$6.75B
37 138 101 18.8%
PNR icon
1237
Pentair
PNR
$8.46B
37 117 80 49.1%
SHV icon
1238
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
37 96 59 0.12%
LYFT icon
1239
Lyft
LYFT
$5.72B
37 112 75 22%
EGP icon
1240
EastGroup Properties
EGP
$10.9B
37 80 43 13.6%
ICSH icon
1241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
37 72 35 0.4%
AM icon
1242
Antero Midstream
AM
$9.73B
37 74 37 15.2%
LAD icon
1243
Lithia Motors
LAD
$6.57B
37 87 50 10.1%
FDL icon
1244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
37 66 29 11.1%
BKH icon
1245
Black Hills Corp
BKH
$5.31B
37 80 43 0.26%
ANF icon
1246
Abercrombie & Fitch
ANF
$5.65B
37 108 71 5.79%
SMFG icon
1247
Sumitomo Mitsui Financial
SMFG
$327B
37 75 38 33.5%
ZETA icon
1248
Zeta Global
ZETA
$7.27B
37 85 48 42.3%
LCID icon
1249
Lucid Motors
LCID
$1.58B
37 95 58 62.2%
CVCO icon
1250
Cavco Industries
CVCO
$4.23B
37 64 27 6.87%
48 49
50
51 52