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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
DFSI
2001
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
17 23 6 11.7%
STBA icon
2002
S&T Bancorp
STBA
$1.81B
17 33 16 22.5%
PWB icon
2003
Invesco Large Cap Growth ETF
PWB
$2.4B
17 26 9 26%
DBC icon
2004
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
17 35 18 3.32%
CLBT icon
2005
Cellebrite
CLBT
$4.07B
17 50 33 18.5%
BDJ icon
2006
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
17 36 19 14.6%
BWIN
2007
Baldwin Insurance Group
BWIN
$2.85B
17 47 30 34.1%
TFSL icon
2008
TFS Financial
TFSL
$4.82B
17 43 26 22.4%
WTV icon
2009
WisdomTree US Value Fund
WTV
$3.36B
17 28 11 13.5%
CLNE icon
2010
Clean Energy Fuels
CLNE
$386M
17 35 18 29.4%
EDIV icon
2011
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
17 28 11 5.22%
KOP icon
2012
Koppers
KOP
$900M
17 36 19 23%
IIIN icon
2013
Insteel Industries
IIIN
$638M
17 38 21 1.87%
CNNE icon
2014
Cannae Holdings
CNNE
$654M
17 43 26 30.9%
SERV
2015
Serve Robotics
SERV
$437M
17 46 29 40.3%
STOK icon
2016
Stoke Therapeutics
STOK
$2.09B
17 44 27 0.61%
MITK icon
2017
Mitek Systems
MITK
$839M
17 45 28 37.8%
JANX icon
2018
Janux Therapeutics
JANX
$1.02B
17 46 29 19.6%
WRLD icon
2019
World Acceptance Corp
WRLD
$878M
17 37 20 39.5%
GSM icon
2020
FerroAtlántica
GSM
$869M
17 38 21 12.9%
WFG icon
2021
West Fraser Timber
WFG
$5.57B
17 37 20 8.99%
SPGM icon
2022
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
17 26 9 16.1%
AVES icon
2023
Avantis Emerging Markets Value ETF
AVES
$1.49B
17 25 8 8.89%
WTI icon
2024
W&T Offshore
WTI
$580M
17 41 24 12.6%
SHBI icon
2025
Shore Bancshares
SHBI
$798M
17 30 13 27.9%
79 80
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