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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
YCY
1351
AA Mission Acquisition Corp II
YCY
$151M
34 34 0 2.71%
AAEQ
1352
Alpha Architect US Equity 2 ETF
AAEQ
$512M
34 34 0 11.5%
KR icon
1353
Kroger
KR
$35.9B
33 169 136 2.8%
LH icon
1354
Labcorp
LH
$25B
33 140 107 22.9%
IT icon
1355
Gartner
IT
$11.6B
33 140 107 27%
WTW icon
1356
Willis Towers Watson
WTW
$26.8B
33 114 81 12%
HDB icon
1357
HDFC Bank
HDB
$116B
33 91 58 38.3%
AVAV icon
1358
AeroVironment
AVAV
$7.33B
33 128 95 40.4%
INVH icon
1359
Invitation Homes
INVH
$15.6B
33 102 69 4.71%
FTCS icon
1360
First Trust Capital Strength ETF
FTCS
$7.47B
33 77 44 2.36%
TTC icon
1361
Toro Company
TTC
$9.21B
33 78 45 23.6%
CWB icon
1362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
33 74 41 13.5%
SPYD icon
1363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
33 77 44 5.46%
RGEN icon
1364
Repligen
RGEN
$10.9B
33 96 63 17.6%
PLNT icon
1365
Planet Fitness
PLNT
$3.08B
33 82 49 62.4%
WEN icon
1366
Wendy's
WEN
$1.24B
33 97 64 21.8%
BRX icon
1367
Brixmor Property Group
BRX
$8.47B
33 70 37 5.3%
ESML icon
1368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
33 53 20 13.3%
BIPC icon
1369
Brookfield Infrastructure
BIPC
$4.35B
33 68 35 22.2%
SR icon
1370
Spire
SR
$4.55B
33 64 31 7.03%
NWE icon
1371
NorthWestern Energy
NWE
$4.18B
33 57 24 5.31%
NATL icon
1372
NCR Atleos
NATL
$3.36B
33 61 28 19.2%
FROG icon
1373
JFrog
FROG
$10.8B
33 75 42 40.9%
HE icon
1374
Hawaiian Electric Industries
HE
$1.56B
33 68 35 26.5%
OUT icon
1375
Outfront Media
OUT
$4.91B
33 61 28 15.6%
53 54
55
56 57