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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 Sep ‘25
IBB icon
1426
iShares Biotechnology ETF
IBB
$10.5B
21 85 64 42.2%
ESGU icon
1427
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
21 59 38 15.7%
XLRE icon
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
21 78 57 3.13%
BAH icon
1429
Booz Allen Hamilton
BAH
$8.1B
21 105 84 32.6%
HEI icon
1430
HEICO Corp
HEI
$42.3B
21 77 56 6.31%
IFF icon
1431
International Flavors & Fragrances
IFF
$21B
21 103 82 33.9%
GWRE icon
1432
Guidewire Software
GWRE
$12.5B
21 86 65 33.8%
VMBS icon
1433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
21 64 43 5.79%
SLYV icon
1434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
21 60 39 17.3%
SHYG icon
1435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
21 70 49 5.15%
RBA icon
1436
RB Global
RBA
$15.2B
21 67 46 24.4%
MGV icon
1437
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
21 53 32 17.4%
ENSG icon
1438
The Ensign Group
ENSG
$10B
21 66 45 0.57%
WMS icon
1439
Advanced Drainage Systems
WMS
$9.6B
21 73 52 8.24%
PATH icon
1440
UiPath
PATH
$6.84B
21 105 84 1.94%
MTN icon
1441
Vail Resorts
MTN
$5.03B
21 75 54 5.62%
CHRD icon
1442
Chord Energy
CHRD
$7.49B
21 64 43 37.9%
BCS icon
1443
Barclays
BCS
$79.1B
21 71 50 14.7%
THO icon
1444
Thor Industries
THO
$3.59B
21 62 41 32.9%
PJT icon
1445
PJT Partners
PJT
$3.55B
21 46 25 22%
BEPC icon
1446
Brookfield Renewable
BEPC
$5.29B
21 60 39 17.1%
DSGX icon
1447
Descartes Systems
DSGX
$6.85B
21 59 38 15%
CCC
1448
CCC Intelligent Solutions
CCC
$3.86B
21 55 34 28%
FRSH icon
1449
Freshworks
FRSH
$3.33B
21 54 33 8.58%
GKOS icon
1450
Glaukos
GKOS
$9.66B
21 63 42 101%
56 57
58
59 60