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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 Jun ‘25
RSG icon
176
Republic Services
RSG
$65.1B
88 157 69 13.8%
CMDB
177
Costamare Bulkers Holdings
CMDB
$535M
88 88 0 154%
MOS icon
178
The Mosaic Company
MOS
$7.1B
87 155 68 38.8%
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$232B
86 180 94 23.2%
FCX icon
180
Freeport-McMoran
FCX
$104B
86 206 120 66.9%
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
86 136 50 31.3%
PODD icon
182
Insulet
PODD
$9.22B
86 141 55 57.7%
HIMS icon
183
Hims & Hers Health
HIMS
$6.74B
86 141 55 42.1%
VBIL
184
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
86 88 2 0.2%
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
85 163 78 36%
STRL icon
186
Sterling Infrastructure
STRL
$15.2B
85 142 57 115%
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
85 118 33 34.4%
APG icon
188
APi Group
APG
$16.6B
85 118 33 12.5%
TEM
189
Tempus AI
TEM
$15.5B
85 130 45 34.4%
PGR icon
190
Progressive
PGR
$122B
84 203 119 21.5%
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.3B
84 132 48 17%
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
84 130 46 24.7%
CME icon
193
CME Group
CME
$94.7B
83 173 90 4.45%
GLW icon
194
Corning
GLW
$131B
83 171 88 189%
MCHP icon
195
Microchip Technology
MCHP
$42.1B
83 188 105 10.1%
ASTS icon
196
AST SpaceMobile
ASTS
$18.5B
83 124 41 31.9%
SLDE
197
Slide Insurance Holdings
SLDE
$2.67B
83 83 0 5.68%
TXN icon
198
Texas Instruments
TXN
$254B
82 223 141 33.8%
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$162B
82 169 87 24.2%
SMCI icon
200
Super Micro Computer
SMCI
$27.6B
82 171 89 14.2%
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