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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
30 Sep ‘25
NVMI
1301
Nova
NVMI
$12.6B
23 50 27 23.9%
LIT icon
1302
Global X Lithium & Battery Tech ETF
LIT
$1.45B
23 47 24 21.9%
UTG icon
1303
Reaves Utility Income Fund
UTG
$3.25B
23 33 10 11%
MCRI icon
1304
Monarch Casino & Resort
MCRI
$2.11B
23 38 15 11.1%
COHU icon
1305
Cohu
COHU
$3.48B
23 50 27 261%
IDYA icon
1306
IDEAYA Biosciences
IDYA
$3.6B
23 45 22 37.3%
ATRC icon
1307
AtriCure
ATRC
$2.8B
23 34 11 56.4%
FBCG
1308
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
23 42 19 19.2%
SAFT icon
1309
Safety Insurance
SAFT
$1.53B
23 39 16 47%
AAAU icon
1310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
23 40 17 7.24%
EBND icon
1311
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
23 38 15 3.93%
ASPN icon
1312
Aspen Aerogels
ASPN
$472M
23 51 28 18.2%
BELFB
1313
Bel Fuse Inc Class B
BELFB
$3.72B
23 46 23 82.9%
FIGS icon
1314
FIGS
FIGS
$2.25B
23 41 18 102%
TLK icon
1315
Telkom Indonesia
TLK
$12.4B
23 38 15 33.3%
XNTK icon
1316
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
23 31 8 43%
AMRC icon
1317
Ameresco
AMRC
$1.14B
23 46 23 35.8%
SCHL icon
1318
Scholastic
SCHL
$666M
23 37 14 32.2%
SPBO icon
1319
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
23 30 7 7.49%
IPAC icon
1320
iShares Core MSCI Pacific ETF
IPAC
$2.78B
23 28 5 16.8%
APEI icon
1321
American Public Education
APEI
$800M
23 38 15 10.8%
GHM icon
1322
Graham Corp
GHM
$1.07B
23 30 7 66.6%
BKSY icon
1323
BlackSky Technology
BKSY
$897M
23 38 15 8.78%
ERO icon
1324
Ero Copper
ERO
$3.95B
23 39 16 87.4%
FDT icon
1325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
23 31 8 25.8%
51 52
53
54 55