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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 Mar ‘26
SPXC icon
1976
SPX Corp
SPXC
$11.1B
17 74 57 10.7%
DON icon
1977
WisdomTree US MidCap Dividend Fund
DON
$4.09B
17 36 19 11.1%
IBDT icon
1978
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
17 38 21 0.67%
SYM icon
1979
Symbotic
SYM
$5.37B
17 79 62 22.3%
MMSI icon
1980
Merit Medical Systems
MMSI
$5.41B
17 70 53 31.4%
VNO icon
1981
Vornado Realty Trust
VNO
$7.27B
17 73 56 49.9%
PK icon
1982
Park Hotels & Resorts
PK
$2.91B
17 70 53 37.1%
GNL icon
1983
Global Net Lease
GNL
$1.94B
17 48 31 1.92%
MRCY icon
1984
Mercury Systems
MRCY
$6.56B
17 59 42 49.7%
ROAD icon
1985
Construction Partners
ROAD
$6.73B
17 56 39 6.73%
PHG icon
1986
Philips
PHG
$26.6B
17 54 37 3.14%
GSIE icon
1987
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
17 38 21 11.6%
IYJ icon
1988
iShares US Industrials ETF
IYJ
$1.96B
17 40 23 14.5%
CGBL icon
1989
Capital Group Core Balanced ETF
CGBL
$7.48B
17 35 18 11.6%
BRC icon
1990
Brady Corp
BRC
$4.53B
17 51 34 18.3%
GTY
1991
Getty Realty Corp
GTY
$2B
17 41 24 1.64%
FMX icon
1992
Fomento Económico Mexicano
FMX
$40.3B
17 40 23 6.57%
NTLA icon
1993
Intellia Therapeutics
NTLA
$1.66B
17 63 46 7.49%
SNN icon
1994
Smith & Nephew
SNN
$12.6B
17 45 28 5.41%
ARI
1995
Apollo Commercial Real Estate
ARI
$873M
17 49 32 36.8%
PPTA
1996
Perpetua Resources
PPTA
$3.12B
17 48 31 11.3%
CACC icon
1997
Credit Acceptance
CACC
$6.04B
17 49 32 37.4%
IWX icon
1998
iShares Russell Top 200 Value ETF
IWX
$4.04B
17 33 16 21.9%
AMN icon
1999
AMN Healthcare
AMN
$1.35B
17 59 42 90.4%
FIZZ icon
2000
National Beverage
FIZZ
$2.89B
17 46 29 8.41%
78 79
80
81 82