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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
AMTM
1451
Amentum Holdings
AMTM
$4.44B
31 88 57 37.4%
MORN icon
1452
Morningstar
MORN
$6.99B
31 90 59 14.3%
SPXC icon
1453
SPX Corp
SPXC
$8.55B
31 92 61 14.7%
TECK icon
1454
Teck Resources
TECK
$31.8B
31 88 57 35.3%
USIG icon
1455
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
31 73 42 5.79%
BYD icon
1456
Boyd Gaming
BYD
$4.88B
31 94 63 21.2%
XMHQ icon
1457
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
31 65 34 9.08%
PULS icon
1458
PGIM Ultra Short Bond ETF
PULS
$19.3B
31 55 24 0.06%
TCOM icon
1459
Trip.com Group
TCOM
$24.3B
31 61 30 46.3%
VIOO icon
1460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
31 44 13 14.8%
FHLC icon
1461
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
31 50 19 11.2%
SRPT icon
1462
Sarepta Therapeutics
SRPT
$1.97B
31 74 43 13.3%
TPG icon
1463
TPG
TPG
$7.25B
31 71 40 31.9%
GLOB icon
1464
Globant
GLOB
$1.47B
31 85 54 48.1%
ACWV icon
1465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
31 53 22 3.87%
HRMY icon
1466
Harmony Biosciences
HRMY
$2.29B
31 60 29 5.1%
GSIE icon
1467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
31 50 19 7.55%
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.91B
31 59 28 106%
MCY icon
1469
Mercury Insurance
MCY
$5.53B
31 61 30 6.18%
SHOO icon
1470
Steven Madden
SHOO
$3.3B
31 67 36 8.43%
DFAR icon
1471
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
31 41 10 6.64%
XSMO icon
1472
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
31 48 17 14.5%
SMLF icon
1473
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
31 45 14 12.2%
BRZE icon
1474
Braze
BRZE
$2.63B
31 69 38 32.5%
GNR icon
1475
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.09B
31 43 12 19.6%
57 58
59
60 61