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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
ALHC icon
1526
Alignment Healthcare
ALHC
$1.65B
20 55 35 54.5%
JMBS icon
1527
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
20 38 18 7.38%
PUK icon
1528
Prudential
PUK
$30.2B
20 39 19 12.2%
ARDX icon
1529
Ardelyx
ARDX
$862M
20 40 20 39.4%
SBS icon
1530
Sabesp
SBS
$18.9B
20 42 22 11.4%
BUR icon
1531
Burford Capital
BUR
$802M
20 45 25 69.5%
MFA
1532
MFA Financial
MFA
$773M
20 42 22 16.8%
SDRL icon
1533
Seadrill
SDRL
$2.74B
20 40 20 45.2%
VTES icon
1534
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
20 32 12 3.18%
IMTM icon
1535
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
20 40 20 10.8%
PXH icon
1536
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
20 32 12 14.4%
PEBO icon
1537
Peoples Bancorp
PEBO
$1.35B
20 29 9 25%
FWRG icon
1538
First Watch Restaurant Group
FWRG
$652M
20 31 11 32.4%
EMGF icon
1539
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
20 29 9 27.8%
GCMG icon
1540
GCM Grosvenor
GCMG
$798M
20 32 12 8.12%
ROBT icon
1541
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
20 32 12 13.8%
ANAB icon
1542
AnaptysBio
ANAB
$1.45B
20 35 15 58.5%
EXK
1543
Endeavour Silver
EXK
$2.55B
20 39 19 9.69%
KEP icon
1544
Korea Electric Power
KEP
$14.2B
20 43 23 15.1%
EUAD
1545
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
20 37 17 11.3%
LRMR icon
1546
Larimar Therapeutics
LRMR
$307M
20 29 9 8.36%
III icon
1547
Information Services Group
III
$276M
20 24 4 0.87%
DFGX icon
1548
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
20 28 8 5%
CURI icon
1549
CuriosityStream
CURI
$173M
20 36 16 45.1%
ADCT icon
1550
ADC Therapeutics
ADCT
$144M
20 23 3 71.8%
60 61
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63 64