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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
URBN icon
1951
Urban Outfitters
URBN
$6.92B
15 69 54 13.1%
SJNK icon
1952
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
15 46 31 5.7%
TDIV icon
1953
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
15 42 27 17.1%
VAW icon
1954
Vanguard Materials ETF
VAW
$2.85B
15 41 26 7.32%
KRG icon
1955
Kite Realty
KRG
$4.89B
15 46 31 9.37%
OSIS icon
1956
OSI Systems
OSIS
$3.14B
15 57 42 21%
AEO icon
1957
American Eagle Outfitters
AEO
$2.97B
15 93 78 3.51%
ABG icon
1958
Asbury Automotive
ABG
$3.16B
15 47 32 28.1%
TQQQ icon
1959
ProShares UltraPro QQQ
TQQQ
$39.4B
15 60 45 56.7%
SKY icon
1960
Champion Homes
SKY
$4.78B
15 59 44 15.4%
CGXU icon
1961
Capital Group International Focus Equity ETF
CGXU
$6.84B
15 27 12 17.2%
IBTG icon
1962
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
15 29 14 0.57%
ATMU icon
1963
Atmus Filtration Technologies
ATMU
$3.73B
15 44 29 1.35%
AEG icon
1964
Aegon
AEG
$12.5B
15 39 24 5.76%
CGMS icon
1965
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
15 31 16 5.44%
INSW icon
1966
International Seaways
INSW
$5.74B
15 43 28 151%
EMLC icon
1967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
15 49 34 3.49%
NBTB icon
1968
NBT Bancorp
NBTB
$2.68B
15 33 18 23.4%
HGV icon
1969
Hilton Grand Vacations
HGV
$2.71B
15 39 24 16.6%
LGIH icon
1970
LGI Homes
LGIH
$1.12B
15 45 30 6.9%
CTS icon
1971
CTS Corp
CTS
$1.76B
15 35 20 54.2%
CSTM icon
1972
Constellium
CSTM
$3.31B
15 38 23 64%
DMC
1973
Del Monte Corp
DMC
$1.4B
15 37 22 14.5%
GWX icon
1974
State Street SPDR S&P International Small Cap ETF
GWX
$924M
15 23 8 13.9%
SAH icon
1975
Sonic Automotive
SAH
$1.99B
15 41 26 17.4%
77 78
79
80 81