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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
IBTH icon
1376
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
33 51 18 0.76%
FALN icon
1377
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
33 54 21 4.84%
KB icon
1378
KB Financial Group
KB
$44.7B
33 58 25 48.1%
DRH icon
1379
Diamondrock Hospitality Co
DRH
$2.55B
33 53 20 39.2%
QUBT icon
1380
Quantum Computing Inc
QUBT
$1.94B
33 84 51 16.7%
CPA icon
1381
Copa Holdings
CPA
$5.43B
33 59 26 10.2%
KGS icon
1382
Kodiak Gas Services
KGS
$5.21B
33 64 31 37.8%
DFNM icon
1383
Dimensional National Municipal Bond ETF
DFNM
$2.21B
33 45 12 5%
IHG icon
1384
InterContinental Hotels
IHG
$23.8B
33 60 27 15.6%
SHLS icon
1385
Shoals Technologies Group
SHLS
$1.31B
33 73 40 8.35%
VVX icon
1386
V2X
VVX
$2.27B
33 57 24 32.8%
EWU icon
1387
iShares MSCI United Kingdom ETF
EWU
$3.63B
33 57 24 6.37%
BEAM icon
1388
Beam Therapeutics
BEAM
$2.54B
33 64 31 11.4%
BBCA icon
1389
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
33 60 27 8.92%
NVRI icon
1390
Enviri
NVRI
$551M
33 57 24 9.1%
STOK icon
1391
Stoke Therapeutics
STOK
$1.66B
33 46 13 19.1%
GLUE icon
1392
Monte Rosa Therapeutics
GLUE
$1B
33 49 16 24.9%
ABAT icon
1393
American Battery Technology Co
ABAT
$309M
33 53 20 35%
FOCT icon
1394
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
33 39 6 10.4%
CHAT icon
1395
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
33 44 11 57.1%
CRML icon
1396
Critical Metals Corp
CRML
$1.09B
33 52 19 6.92%
ZUMZ icon
1397
Zumiez
ZUMZ
$212M
33 42 9 47%
VPLS
1398
Vanguard Core Plus Bond ETF
VPLS
$1.88B
33 40 7 5.17%
TBBB icon
1399
BBB Foods
TBBB
$6.35B
33 42 9 57.7%
TRFK icon
1400
Pacer Data and Digital Revolution ETF
TRFK
$1.19B
33 40 7 57.7%
54 55
56
57 58