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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
ASX icon
1901
ASE Group
ASX
$118B
23 57 34 181%
BOH icon
1902
Bank of Hawaii
BOH
$2.73B
23 49 26 1.17%
ATMU icon
1903
Atmus Filtration Technologies
ATMU
$3.59B
23 56 33 15.4%
CRK icon
1904
Comstock Resources
CRK
$3.67B
23 58 35 46%
STNE icon
1905
StoneCo
STNE
$2.14B
23 83 60 37.3%
IVOO icon
1906
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
23 32 9 9.58%
GVI icon
1907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
23 38 15 3.99%
CUBI icon
1908
Customers Bancorp
CUBI
$2.52B
23 55 32 1.91%
USXF icon
1909
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
23 37 14 18.5%
NBTB icon
1910
NBT Bancorp
NBTB
$2.61B
23 45 22 21%
CWI icon
1911
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
23 35 12 13.4%
DGS icon
1912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
23 35 12 10.3%
EVER icon
1913
EverQuote
EVER
$666M
23 48 25 30%
FSM icon
1914
Fortuna Silver Mines
FSM
$3.36B
23 43 20 15.7%
DLX icon
1915
Deluxe
DLX
$1.08B
23 37 14 5.24%
TTI icon
1916
TETRA Technologies
TTI
$860M
23 66 43 38%
TFPM icon
1917
Triple Flag Precious Metals
TFPM
$6.4B
23 49 26 6.53%
CSR
1918
Centerspace
CSR
$926M
23 45 22 17.4%
OCSL icon
1919
Oaktree Specialty Lending
OCSL
$1.07B
23 48 25 5.02%
SEB icon
1920
Seaboard Corp
SEB
$3.88B
23 44 21 8.76%
CHT icon
1921
Chunghwa Telecom
CHT
$35.4B
23 41 18 9.3%
CGON icon
1922
CG Oncology
CGON
$6.25B
23 43 20 69.8%
PSO icon
1923
Pearson
PSO
$9.59B
23 42 19 13.7%
ALNT icon
1924
Allient
ALNT
$1.91B
23 40 17 109%
BCI icon
1925
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
23 48 25 32.1%
75 76
77
78 79