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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 Jun ‘25
DLN icon
1626
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
15 36 21 19.1%
FTAI icon
1627
FTAI Aviation
FTAI
$17.4B
15 85 70 46.8%
CMC icon
1628
Commercial Metals
CMC
$6.86B
15 50 35 26.9%
BFAM icon
1629
Bright Horizons
BFAM
$3.1B
15 60 45 48.4%
ESML icon
1630
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
15 38 23 26.5%
SPTS icon
1631
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
15 49 34 2.12%
IBDS icon
1632
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
15 31 16 0.62%
CSW
1633
CSW Industrials
CSW
$4.79B
15 55 40 2.42%
AX icon
1634
Axos Financial
AX
$4.9B
15 51 36 13.5%
DFSD
1635
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
15 33 18 3.25%
VRNS icon
1636
Varonis Systems
VRNS
$5.41B
15 57 42 7.17%
IMO icon
1637
Imperial Oil
IMO
$58.9B
15 48 33 53.3%
ASB icon
1638
Associated Banc-Corp
ASB
$5.42B
15 45 30 17.6%
FBP icon
1639
First Bancorp
FBP
$4.02B
15 38 23 26.5%
BILS icon
1640
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
15 40 25 0.11%
OPLN
1641
Openlane
OPLN
$4.22B
15 44 29 41.6%
MBLY icon
1642
Mobileye
MBLY
$6.44B
15 65 50 57.9%
WLY icon
1643
John Wiley & Sons Class A
WLY
$2.42B
15 45 30 6.97%
EVTC icon
1644
Evertec
EVTC
$1.62B
15 39 24 25%
RWL icon
1645
Invesco S&P 500 Revenue ETF
RWL
$9.71B
15 29 14 24.3%
AIR icon
1646
AAR Corp
AIR
$4.3B
15 44 29 55.2%
CGMS icon
1647
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
15 30 15 4.92%
SKWD icon
1648
Skyward Specialty Insurance
SKWD
$2.37B
15 47 32 7.46%
CLVT icon
1649
Clarivate
CLVT
$1.09B
15 42 27 60.5%
CTS icon
1650
CTS Corp
CTS
$1.69B
15 36 21 38.9%
64 65
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67 68