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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
CIBR icon
1751
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
17 65 48 37.7%
VPU
1752
Vanguard Utilities ETF
VPU
$7.72B
17 54 37 8.85%
JEF icon
1753
Jefferies Financial Group
JEF
$10.6B
17 80 63 29.7%
VIGI icon
1754
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
17 55 38 5.57%
WTS icon
1755
Watts Water Technologies
WTS
$12.1B
17 55 38 30%
PEGA icon
1756
Pegasystems
PEGA
$5.58B
17 79 62 41%
EAGG icon
1757
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
17 40 23 6.06%
REXR icon
1758
Rexford Industrial Realty
REXR
$8.18B
17 68 51 10.8%
DFCF icon
1759
Dimensional Core Fixed Income ETF
DFCF
$11.1B
17 40 23 6.2%
MTH icon
1760
Meritage Homes
MTH
$4.16B
17 64 47 11.8%
AUB icon
1761
Atlantic Union Bankshares
AUB
$5.54B
17 51 34 10%
BIO icon
1762
Bio-Rad Laboratories Class A
BIO
$9.87B
17 64 47 31.7%
GBCI icon
1763
Glacier Bancorp
GBCI
$5.72B
17 50 33 9.78%
CNXC icon
1764
Concentrix
CNXC
$1.52B
17 61 44 46%
MBC icon
1765
MasterBrand
MBC
$1.43B
17 55 38 46.7%
VCLT icon
1766
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
17 49 32 12.2%
HYD icon
1767
VanEck High Yield Muni ETF
HYD
$3.9B
17 44 27 5.78%
TAK icon
1768
Takeda Pharmaceutical
TAK
$57.1B
17 58 41 22%
XP icon
1769
XP
XP
$10.9B
17 71 54 14.4%
GHC icon
1770
Graham Holdings Company
GHC
$4.87B
17 44 27 2.35%
FULT icon
1771
Fulton Financial
FULT
$4.35B
17 45 28 22.4%
PSMT icon
1772
Pricesmart
PSMT
$5.27B
17 46 29 40.8%
INDB icon
1773
Independent Bank
INDB
$3.79B
17 45 28 15.7%
UNFI icon
1774
United Natural Foods
UNFI
$2.75B
17 56 39 21.2%
STNE icon
1775
StoneCo
STNE
$2.2B
17 57 40 49.5%
69 70
71
72 73