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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 Jun ‘26
OEF icon
1326
iShares S&P 100 ETF
OEF
$20.5B
30 85 55 4.73%
TEVA icon
1327
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
30 84 54 14.8%
SAN icon
1328
Banco Santander
SAN
$206B
30 90 60 3.04%
BMO icon
1329
Bank of Montreal
BMO
$119B
30 93 63 3.14%
VIS icon
1330
Vanguard Industrials ETF
VIS
$7.71B
30 69 39 10.1%
LUMN icon
1331
Lumen
LUMN
$5.7B
30 87 57 28%
HL icon
1332
Hecla Mining
HL
$11.4B
30 106 76 10.2%
THRO
1333
iShares U.S. Thematic Rotation Active ETF
THRO
$6.87B
30 62 32 2.39%
NOV icon
1334
NOV
NOV
$6.95B
30 82 52 5.12%
IYR icon
1335
iShares US Real Estate ETF
IYR
$4.04B
30 65 35 5.96%
YETI icon
1336
Yeti Holdings
YETI
$3.16B
30 83 53 12.6%
DBX icon
1337
Dropbox
DBX
$6.94B
30 81 51 16.2%
PTEN icon
1338
Patterson-UTI
PTEN
$4.14B
30 86 56 18.2%
IMCG icon
1339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
30 52 22 4.03%
VONE icon
1340
Vanguard Russell 1000 ETF
VONE
$8.62B
30 49 19 2.01%
PSMT icon
1341
Pricesmart
PSMT
$5.34B
30 64 34 11.5%
VSEC icon
1342
VSE Corp
VSEC
$4.9B
30 72 42 23.6%
HYD icon
1343
VanEck High Yield Muni ETF
HYD
$3.89B
30 61 31 7.24%
DFIS icon
1344
Dimensional International Small Cap ETF
DFIS
$5.84B
30 52 22 4.25%
NWS icon
1345
News Corp Class B
NWS
$17.4B
30 59 29 14.9%
FMDE icon
1346
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.07B
30 51 21 0.05%
CBRL icon
1347
Cracker Barrel
CBRL
$1.2B
30 63 33 0.81%
VOYG
1348
Voyager Technologies
VOYG
$2.02B
30 70 40 2.88%
CGMM
1349
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
30 42 12 5.64%
LIND icon
1350
Lindblad Expeditions
LIND
$1.94B
30 55 25 4.96%
52 53
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55 56