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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 Dec ‘25
IGLD icon
2001
FT Vest Gold Strategy Target Income ETF
IGLD
$598M
22 27 5 18.5%
IBHG icon
2002
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
22 29 7 2.33%
NUTX
2003
Nutex Health
NUTX
$1.44B
22 31 9 27.6%
STUB
2004
StubHub Holdings
STUB
$2.03B
22 62 40 60.8%
QFLR icon
2005
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
22 27 5 5.08%
NPCE icon
2006
Neuropace
NPCE
$478M
22 26 4 9.72%
BZAI
2007
Blaize Holdings
BZAI
$68.9M
22 28 6 75.6%
MNTN
2008
MNTN Inc
MNTN
$776M
22 39 17 13.1%
CABA icon
2009
Cabaletta Bio
CABA
$336M
22 30 8 9.59%
ZDEK
2010
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
22 31 9 4.35%
FDEM icon
2011
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
22 28 6 15.9%
PMBS
2012
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
22 25 3 6.9%
ALAI icon
2013
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
22 25 3 28.9%
COYA icon
2014
Coya Therapeutics
COYA
$118M
22 29 7 13.3%
NBSD
2015
Neuberger Short Duration Income ETF
NBSD
$1.43B
22 23 1 2.58%
BSMZ
2016
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$51.2M
22 22 0 8.53%
PTN
2017
Palatin Technologies
PTN
$16.2M
22 22 0 40.7%
TTRX
2018
Turn Therapeutics
TTRX
$407M
22 22 0 240%
BIXI
2019
Bitcoin Infrastructure Acquisition Corp
BIXI
$306M
22 22 0 –
SSEA
2020
Starry Sea Acquisition Corp
SSEA
$79.2M
22 22 0 3.6%
GIS icon
2021
General Mills
GIS
$18.1B
21 175 154 27.3%
FAST icon
2022
Fastenal
FAST
$57.3B
21 167 146 24.5%
KHC icon
2023
The Kraft Heinz Company
KHC
$27.8B
21 164 143 3.3%
WDAY icon
2024
Workday
WDAY
$45.6B
21 155 134 11.9%
STZ icon
2025
Constellation Brands
STZ
$19.3B
21 149 128 18.3%
79 80
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