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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
ROBO icon
1976
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
15 32 17 26.3%
TARS icon
1977
Tarsus Pharmaceuticals
TARS
$3.42B
15 37 22 22.8%
SCSC icon
1978
Scansource
SCSC
$1.24B
15 33 18 40.3%
XENE icon
1979
Xenon Pharmaceuticals
XENE
$3.68B
15 35 20 5.31%
ARKF icon
1980
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
15 45 30 19.8%
KALU icon
1981
Kaiser Aluminum
KALU
$2.49B
15 35 20 97%
ARR
1982
Armour Residential REIT
ARR
$1.92B
15 49 34 9.04%
XNCR icon
1983
Xencor
XNCR
$1.85B
15 34 19 112%
KNSA icon
1984
Kiniksa Pharmaceuticals
KNSA
$5.91B
15 47 32 95.2%
GPRE icon
1985
Green Plains
GPRE
$1.07B
15 49 34 73.3%
MTUS icon
1986
Metallus
MTUS
$824M
15 28 13 20.3%
IMCB icon
1987
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
15 28 13 15.4%
BBUS icon
1988
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
15 28 13 15.2%
GPGI
1989
GPGI Inc
GPGI
$3.74B
15 33 18 38%
IBTJ icon
1990
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
15 22 7 3.51%
CGON icon
1991
CG Oncology
CGON
$5.97B
15 34 19 67.3%
SUSL icon
1992
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
15 22 7 17.5%
NBR icon
1993
Nabors Industries
NBR
$1.21B
15 39 24 94.9%
FTGS icon
1994
First Trust Growth Strength ETF
FTGS
$1.28B
15 29 14 6.18%
IVR icon
1995
Invesco Mortgage Capital
IVR
$622M
15 29 14 24.5%
IBEX icon
1996
IBEX
IBEX
$579M
15 31 16 7.55%
AVO icon
1997
Mission Produce
AVO
$1.12B
15 27 12 6.57%
CLMT icon
1998
Calumet Specialty Products
CLMT
$4.86B
15 30 15 203%
GGN
1999
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
15 19 4 1.74%
NBBK icon
2000
NB Bancorp
NBBK
$989M
15 28 13 27.9%
78 79
80
81 82