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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 ‘25
TXRH icon
1376
Texas Roadhouse
TXRH
$10.3B
18 89 71 16.2%
RS icon
1377
Reliance Steel & Aluminium
RS
$19.8B
18 80 62 23.3%
LECO icon
1378
Lincoln Electric
LECO
$14.8B
18 81 63 30.6%
AR icon
1379
Antero Resources
AR
$10.3B
18 83 65 16.8%
UDR icon
1380
UDR
UDR
$10.8B
18 71 53 17.3%
SCHH icon
1381
Schwab US REIT ETF
SCHH
$10.6B
18 65 47 4.91%
JMST icon
1382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.55B
18 50 32 0.73%
OLED icon
1383
Universal Display
OLED
$3.49B
18 79 61 50.8%
OLLI icon
1384
Ollie's Bargain Outlet
OLLI
$5.15B
18 67 49 34.3%
ESTC icon
1385
Elastic
ESTC
$9.23B
18 93 75 4.28%
TFLO icon
1386
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
18 46 28 0.02%
BXSL icon
1387
Blackstone Secured Lending
BXSL
$5.75B
18 53 35 19.7%
AOR icon
1388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
18 33 15 11.6%
ACA icon
1389
Arcosa
ACA
$7.18B
18 46 28 68.6%
DBRG icon
1390
DigitalBridge
DBRG
$3B
18 57 39 54.6%
KLIC icon
1391
Kulicke & Soffa
KLIC
$4.9B
18 52 34 171%
OI icon
1392
O-I Glass
OI
$876M
18 54 36 61.3%
EXG icon
1393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
18 30 12 7.09%
CGCP icon
1394
Capital Group Core Plus Income ETF
CGCP
$8.31B
18 29 11 5.87%
HTZ icon
1395
Hertz
HTZ
$610M
18 60 42 75%
ARLO icon
1396
Arlo Technologies
ARLO
$1.34B
18 46 28 26.5%
IBTH icon
1397
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
18 33 15 0.8%
RDVI icon
1398
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
18 38 20 13.2%
EZPW icon
1399
Ezcorp Inc
EZPW
$1.86B
18 46 28 118%
BBJP icon
1400
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
18 54 36 25.9%
54 55
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57 58