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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
KVHI icon
1401
KVH Industries
KVHI
$133M
29 39 10 26%
GENB
1402
Generate Biomedicines
GENB
$1.91B
29 42 13 11.6%
SHIM icon
1403
Shimmick
SHIM
$128M
29 29 0 32.4%
QRED
1404
QuasarEdge Acquisition Corp
QRED
$161M
29 29 0 –
BHAV
1405
BHAV Acquisition Corp
BHAV
$141M
29 29 0 0.91%
NHIV
1406
NewHold Investment Corp IV
NHIV
$276M
29 29 0 –
JCAL
1407
JPMorgan California Tax Free Bond ETF
JCAL
$481M
29 29 0 6.18%
GLED
1408
GalaxyEdge Acquisition Corp
GLED
$160M
29 29 0 0.8%
PWRL
1409
Powerlaw Corp
PWRL
$464M
29 29 0 26.7%
DVY icon
1410
iShares Select Dividend ETF
DVY
$22.4B
28 89 61 1.7%
USMV icon
1411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
28 122 94 1.47%
TEL icon
1412
TE Connectivity
TEL
$62.2B
28 143 115 6.5%
LQD icon
1413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
28 112 84 6.05%
PKG icon
1414
Packaging Corp of America
PKG
$20.9B
28 102 74 1.58%
IUSB icon
1415
iShares Core Universal USD Bond ETF
IUSB
$47.4B
28 88 60 4.29%
TRP icon
1416
TC Energy
TRP
$61.1B
28 77 49 11.5%
MTCH icon
1417
Match Group
MTCH
$9.07B
28 98 70 3.84%
BOND icon
1418
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
28 61 33 5.36%
PSKY
1419
Paramount Skydance Corp
PSKY
$11.5B
28 102 74 4.26%
CAVA icon
1420
CAVA Group
CAVA
$6.02B
28 86 58 34.3%
MGC icon
1421
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
28 55 27 3.55%
PCTY icon
1422
Paylocity
PCTY
$7.57B
28 85 57 36.5%
SMG icon
1423
ScottsMiracle-Gro
SMG
$2.82B
28 80 52 28.9%
PTON icon
1424
Peloton Interactive
PTON
$2.11B
28 97 69 18.8%
CORZ icon
1425
Core Scientific
CORZ
$5.31B
28 92 64 35.4%
55 56
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58 59