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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 Mar ‘26
MSEX icon
1501
Middlesex Water
MSEX
$1.11B
23 37 14 12.8%
CHT icon
1502
Chunghwa Telecom
CHT
$33B
23 40 17 0.8%
BATRA icon
1503
Atlanta Braves Holdings Series A
BATRA
$3.68B
23 41 18 21.6%
CQP icon
1504
Cheniere Energy
CQP
$33.4B
23 33 10 6.84%
IMNM icon
1505
Immunome
IMNM
$3.09B
23 50 27 24.4%
SFLR icon
1506
Innovator Equity Managed Floor ETF
SFLR
$2.18B
23 37 14 11.2%
HYT icon
1507
BlackRock Corporate High Yield Fund
HYT
$1.36B
23 44 21 2.35%
ICOW icon
1508
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
23 32 9 6.06%
GHM icon
1509
Graham Corp
GHM
$1.34B
23 43 20 44.4%
CGEM icon
1510
Cullinan Oncology
CGEM
$1.31B
23 40 17 43.1%
INFL icon
1511
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
23 33 10 1.34%
FTXL icon
1512
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
23 33 10 62.6%
SFST icon
1513
Southern First Bancshares
SFST
$608M
23 32 9 17.8%
FRHC icon
1514
Freedom Holding
FRHC
$9.34B
23 41 18 1.08%
PDS
1515
Precision Drilling
PDS
$1.09B
23 31 8 14%
ZBIO
1516
Zenas BioPharma
ZBIO
$1.92B
23 51 28 50.9%
RPC
1517
Ridgepost Capital
RPC
$956M
23 37 14 19.4%
CCCC icon
1518
C4 Therapeutics
CCCC
$522M
23 34 11 61.2%
SION
1519
Sionna Therapeutics
SION
$292M
23 32 9 83.9%
INCM icon
1520
Franklin Income Focus ETF
INCM
$1.78B
23 26 3 3.06%
AMBQ
1521
Ambiq Micro
AMBQ
$1.56B
23 36 13 154%
GVAL icon
1522
Cambria Global Value ETF
GVAL
$602M
23 27 4 15.9%
KFEB
1523
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.9M
23 26 3 12.6%
EMEQ
1524
Nomura Focused Emerging Markets Equity ETF
EMEQ
$607M
23 24 1 44.7%
OPTX icon
1525
Syntec Optics
OPTX
$355M
23 26 3 25.3%
59 60
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