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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
VCLT icon
1601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.55B
28 69 41 9.36%
HP icon
1602
Helmerich & Payne
HP
$3.66B
28 64 36 27.6%
BIP icon
1603
Brookfield Infrastructure Partners
BIP
$16.3B
28 43 15 2.16%
IESC icon
1604
IES Holdings
IESC
$12.9B
28 65 37 66.8%
NVST icon
1605
Envista
NVST
$3.75B
28 65 37 7.46%
HURN icon
1606
Huron Consulting
HURN
$2.49B
28 55 27 9.57%
JOE icon
1607
St. Joe Company
JOE
$3.76B
28 60 32 11.2%
ICUI icon
1608
ICU Medical
ICUI
$4.09B
28 59 31 14.6%
DAVE icon
1609
Dave Inc
DAVE
$4.16B
28 66 38 47.4%
AOM icon
1610
iShares Core Moderate Allocation ETF
AOM
$1.88B
28 48 20 2.3%
FBT icon
1611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
28 49 21 32%
VRP icon
1612
Invesco Variable Rate Preferred ETF
VRP
$3B
28 41 13 2.71%
BBJP icon
1613
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
28 52 24 18%
DHT icon
1614
DHT Holdings
DHT
$3.61B
28 54 26 83.6%
LUNR icon
1615
Intuitive Machines
LUNR
$2.33B
28 66 38 10.4%
VFLO icon
1616
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
28 40 12 29.5%
PTLC icon
1617
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
28 38 10 7.36%
HCSG icon
1618
Healthcare Services Group
HCSG
$1.43B
28 47 19 9.31%
IDYA icon
1619
IDEAYA Biosciences
IDYA
$3.65B
28 55 27 9.52%
XENE icon
1620
Xenon Pharmaceuticals
XENE
$3.61B
28 50 22 16.9%
VNLA icon
1621
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
28 44 16 0.79%
GPGI
1622
GPGI Inc
GPGI
$3.41B
28 51 23 39%
ZYME icon
1623
Zymeworks
ZYME
$1.95B
28 47 19 3.3%
IBTJ icon
1624
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
28 39 11 3.28%
HRTG icon
1625
Heritage Insurance Holdings
HRTG
$996M
28 47 19 14.5%
63 64
65
66 67