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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
PEGA icon
1976
Pegasystems
PEGA
$5.58B
17 100 83 20.3%
BHF icon
1977
Brighthouse Financial
BHF
$2.88B
17 64 47 16.5%
DON icon
1978
WisdomTree US MidCap Dividend Fund
DON
$3.8B
17 36 19 3.88%
WAL icon
1979
Western Alliance Bancorporation
WAL
$8.33B
17 85 68 7.81%
IBDT icon
1980
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
17 38 21 1.74%
MMSI icon
1981
Merit Medical Systems
MMSI
$5.1B
17 70 53 23.9%
MDYG icon
1982
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
17 40 23 11.1%
MRCY icon
1983
Mercury Systems
MRCY
$5.17B
17 59 42 16.4%
ROAD icon
1984
Construction Partners
ROAD
$5.17B
17 56 39 18%
GSIE icon
1985
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
17 38 21 6.45%
CGBL icon
1986
Capital Group Core Balanced ETF
CGBL
$7.62B
17 35 18 7.32%
BRC icon
1987
Brady Corp
BRC
$3.98B
17 51 34 4.36%
SNN icon
1988
Smith & Nephew
SNN
$11.1B
17 45 28 16.9%
ARI
1989
Apollo Commercial Real Estate
ARI
$797M
17 49 32 41.3%
CACC icon
1990
Credit Acceptance
CACC
$5.48B
17 49 32 24.6%
AMN icon
1991
AMN Healthcare
AMN
$1.42B
17 59 42 99.7%
FIZZ icon
1992
National Beverage
FIZZ
$2.84B
17 46 29 9.9%
WVE icon
1993
Wave Life Sciences
WVE
$745M
17 52 35 47.9%
DFSI
1994
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
17 23 6 6.46%
STBA icon
1995
S&T Bancorp
STBA
$1.75B
17 33 16 18.7%
PWB icon
1996
Invesco Large Cap Growth ETF
PWB
$2.7B
17 26 9 31.7%
DBC icon
1997
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
17 36 19 12.4%
CLBT icon
1998
Cellebrite
CLBT
$2.78B
17 50 33 19.7%
BWIN
1999
Baldwin Insurance Group
BWIN
$3.08B
17 47 30 44.8%
BDJ icon
2000
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
17 36 19 9.16%
78 79
80
81 82