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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 Mar ‘25
LTBR icon
1376
Lightbridge
LTBR
$276M
16 23 7 12.5%
EPSN icon
1377
Epsilon Energy
EPSN
$168M
16 19 3 21.5%
VFMV icon
1378
Vanguard US Minimum Volatility ETF
VFMV
$434M
16 19 3 14%
DBP icon
1379
Invesco DB Precious Metals Fund
DBP
$235M
16 20 4 28.7%
LUCD icon
1380
Lucid Diagnostics
LUCD
$179M
16 20 4 37.1%
IKT icon
1381
Inhibikase Therapeutics
IKT
$350M
16 19 3 1.83%
AVMV icon
1382
Avantis US Mid Cap Value ETF
AVMV
$738M
16 18 2 33.5%
ALDF
1383
Aldel Financial II Inc
ALDF
$320M
16 18 2 6.13%
TOPT
1384
iShares Top 20 U.S. Stocks ETF
TOPT
$667M
16 18 2 38.7%
MFSI
1385
MFS Active International ETF
MFSI
$1.18B
16 16 0 29.5%
FEOE
1386
First Eagle Overseas Equity ETF
FEOE
$1.6B
16 17 1 42%
CBTJ
1387
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.5M
16 16 0 24.7%
SVCC
1388
Stellar V Capital Corp
SVCC
$229M
16 16 0 6.11%
DMAX
1389
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
16 16 0 10.3%
AMZN icon
1390
Amazon
AMZN
$3.05T
15 191 176 49.2%
APD icon
1391
Air Products & Chemicals
APD
$65.1B
15 137 122 0.93%
HLT icon
1392
Hilton Worldwide
HLT
$71B
15 113 98 38.6%
VOT icon
1393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
15 84 69 22.2%
EXPE icon
1394
Expedia Group
EXPE
$36.2B
15 135 120 79.5%
JBL icon
1395
Jabil
JBL
$32.6B
15 110 95 129%
RIVN icon
1396
Rivian
RIVN
$22.5B
15 105 90 24.7%
SPTM icon
1397
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
15 47 32 34.7%
MOS icon
1398
The Mosaic Company
MOS
$6.94B
15 126 111 19.1%
SPIB icon
1399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
15 63 48 0.57%
SEIC icon
1400
SEI Investments
SEIC
$12.4B
15 67 52 33.5%
54 55
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57 58