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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
WING icon
1301
Wingstop
WING
$2.86B
35 102 67 56%
VNOM icon
1302
Viper Energy
VNOM
$7.84B
35 75 40 4.43%
DBEF icon
1303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
35 62 27 14.1%
AXTA icon
1304
Axalta
AXTA
$6.94B
35 104 69 0.34%
BLV icon
1305
Vanguard Long-Term Bond ETF
BLV
$5.44B
35 74 39 9.71%
VAW icon
1306
Vanguard Materials ETF
VAW
$2.84B
35 64 29 5.65%
VONE icon
1307
Vanguard Russell 1000 ETF
VONE
$8.59B
35 54 19 11.4%
COMP icon
1308
Compass
COMP
$6.86B
35 86 51 15.4%
GBIL icon
1309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
35 65 30 0.14%
EZU icon
1310
iShare MSCI Eurozone ETF
EZU
$9.51B
35 60 25 5.76%
HAE icon
1311
Haemonetics
HAE
$4.8B
35 77 42 31.7%
WIT icon
1312
Wipro
WIT
$15.9B
35 62 27 43.3%
BALT icon
1313
Innovator Defined Wealth Shield ETF
BALT
$2.98B
35 52 17 4.09%
PPTA
1314
Perpetua Resources
PPTA
$2.67B
35 73 38 11.8%
JAVA icon
1315
JPMorgan Active Value ETF
JAVA
$6.87B
35 45 10 11.3%
IBTI icon
1316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
35 49 14 2.15%
IRMD icon
1317
iRadimed
IRMD
$1.09B
35 50 15 12.2%
UVE icon
1318
Universal Insurance Holdings
UVE
$1.17B
35 44 9 24.4%
PICK icon
1319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.4B
35 54 19 16.5%
TGB
1320
Trekor Metals
TGB
$3.19B
35 54 19 53.9%
HNGE
1321
Hinge Health
HNGE
$7.5B
35 62 27 100%
SES icon
1322
SES AI
SES
$193M
35 45 10 71.1%
GOCT icon
1323
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
35 39 4 8.6%
ALLW
1324
State Street Bridgewater All Weather ETF
ALLW
$1.77B
35 37 2 3.75%
WKHS icon
1325
Workhorse Group
WKHS
$31.7M
35 43 8 43%
51 52
53
54 55