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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
SIDU icon
1701
Sidus Space
SIDU
$185M
27 29 2 41.7%
AMT icon
1702
American Tower
AMT
$78B
26 208 182 4.68%
TMUS icon
1703
T-Mobile US
TMUS
$175B
26 218 192 19.7%
IR icon
1704
Ingersoll Rand
IR
$29.7B
26 115 89 3.46%
KD icon
1705
Kyndryl
KD
$2.46B
26 122 96 57.5%
NVR icon
1706
NVR
NVR
$16.6B
26 85 59 14.5%
YUMC icon
1707
Yum China
YUMC
$13.8B
26 92 66 14.5%
BTC
1708
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
26 87 61 4.54%
VFC icon
1709
VF Corp
VFC
$5.7B
26 81 55 19.8%
ONTO icon
1710
Onto Innovation
ONTO
$15B
26 103 77 93%
RIG icon
1711
Transocean
RIG
$5.82B
26 96 70 26.2%
TNL icon
1712
Travel + Leisure Co
TNL
$3.92B
26 75 49 9.29%
PEN icon
1713
Penumbra
PEN
$12.6B
26 79 53 2.56%
SHM icon
1714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
26 46 20 3.27%
NEAR icon
1715
iShares Short Maturity Bond ETF
NEAR
$5.11B
26 54 28 2.41%
MSGS icon
1716
Madison Square Garden
MSGS
$9.97B
26 65 39 60%
BDC icon
1717
Belden
BDC
$4.27B
26 64 38 6.26%
ICF icon
1718
iShares Select U.S. REIT ETF
ICF
$2.06B
26 43 17 6.49%
MYRG icon
1719
MYR Group
MYRG
$4.49B
26 69 43 31.9%
CPRI icon
1720
Capri Holdings
CPRI
$1.67B
26 61 35 39.9%
TBIL
1721
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
26 49 23 0.08%
EXG icon
1722
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
26 48 22 0.84%
EBC icon
1723
Eastern Bankshares
EBC
$4.79B
26 56 30 13.8%
UCON icon
1724
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
26 46 20 5.32%
HCI icon
1725
HCI Group
HCI
$2.2B
26 54 28 7.93%
67 68
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70 71