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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
BHP icon
1576
BHP
BHP
$219B
19 83 64 54.4%
DFAU icon
1577
Dimensional US Core Equity Market ETF
DFAU
$12.9B
19 33 14 15.6%
EXP icon
1578
Eagle Materials
EXP
$5.26B
19 68 49 26.5%
PTON icon
1579
Peloton Interactive
PTON
$2.16B
19 77 58 45.3%
GXO icon
1580
GXO Logistics
GXO
$5.34B
19 59 40 12%
IXN icon
1581
iShares Global Tech ETF
IXN
$9.99B
19 49 30 47.2%
PII icon
1582
Polaris
PII
$3.06B
19 80 61 7.6%
TNL icon
1583
Travel + Leisure Co
TNL
$3.86B
19 62 43 5.77%
SKYY icon
1584
First Trust Cloud Computing ETF
SKYY
$3.43B
19 51 32 25.1%
AVT icon
1585
Avnet
AVT
$8.78B
19 65 46 105%
FNDE icon
1586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
19 52 33 15.9%
GVA icon
1587
Granite Construction
GVA
$5.33B
19 47 28 9.37%
DFSD
1588
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
19 34 15 3.49%
ESNT icon
1589
Essent Group
ESNT
$5.41B
19 54 35 5.25%
LBRT icon
1590
Liberty Energy
LBRT
$3.15B
19 68 49 56.5%
RVMD icon
1591
Revolution Medicines
RVMD
$44.3B
19 64 45 342%
PRDO icon
1592
Perdoceo Education
PRDO
$2B
19 57 38 15.3%
EWC icon
1593
iShares MSCI Canada ETF
EWC
$7B
19 41 22 16.2%
EXTR icon
1594
Extreme Networks
EXTR
$3.06B
19 48 29 12%
JGRO icon
1595
JPMorgan Active Growth ETF
JGRO
$10.3B
19 31 12 4.2%
LMAT icon
1596
LeMaitre Vascular
LMAT
$1.81B
19 43 24 9.77%
HAYW icon
1597
Hayward Holdings
HAYW
$2.63B
19 44 25 18%
RCI icon
1598
Rogers Communications
RCI
$16.7B
19 48 29 10.6%
LTC
1599
LTC Properties
LTC
$2.32B
19 44 25 16.7%
IBTH icon
1600
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
19 35 16 1.07%
62 63
64
65 66