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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
VST icon
1651
Vistra
VST
$47.3B
27 216 189 12.7%
HPE icon
1652
Hewlett Packard
HPE
$81.6B
27 164 137 156%
HALO icon
1653
Halozyme
HALO
$12.7B
27 109 82 65.8%
TTEK icon
1654
Tetra Tech
TTEK
$8.63B
27 96 69 0.48%
SPSB icon
1655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
27 69 42 2.02%
JNK icon
1656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.62B
27 86 59 4.42%
WTS icon
1657
Watts Water Technologies
WTS
$11.9B
27 62 35 29.6%
ESI icon
1658
Element Solutions
ESI
$8.77B
27 71 44 43.9%
MIR icon
1659
Mirion Technologies
MIR
$3.49B
27 82 55 38.8%
ERIC icon
1660
Ericsson
ERIC
$30.4B
27 71 44 3.42%
QTWO icon
1661
Q2 Holdings
QTWO
$3.44B
27 74 47 23.6%
FLRN icon
1662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
27 61 34 0.33%
TDS icon
1663
Telephone and Data Systems
TDS
$3.93B
27 62 35 16.7%
HRI icon
1664
Herc Holdings
HRI
$4.25B
27 69 42 14.2%
IBTG icon
1665
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
27 45 18 0%
FMB icon
1666
First Trust Managed Municipal ETF
FMB
$1.92B
27 46 19 7.1%
VITL icon
1667
Vital Farms
VITL
$403M
27 75 48 70.6%
FNDC icon
1668
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
27 47 20 12%
PRK icon
1669
Park National Corp
PRK
$3.25B
27 45 18 18.2%
DFEV icon
1670
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
27 43 16 26.4%
LASR icon
1671
nLIGHT
LASR
$2.25B
27 49 22 4%
ROBO icon
1672
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
27 46 19 16%
DGII icon
1673
Digi International
DGII
$2.9B
27 42 15 76.7%
LQDA icon
1674
Liquidia Corp
LQDA
$6.33B
27 61 34 105%
JPIB icon
1675
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
27 40 13 4.13%
65 66
67
68 69