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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 Jun ‘18
PEGA icon
2026
Pegasystems
PEGA
$4.94B
3 36 33 9.6%
TRMK icon
2027
Trustmark
TRMK
$2.77B
3 17 14 45.7%
DLN icon
2028
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
3 14 11 119%
OIS icon
2029
Oil States International
OIS
$456M
3 22 19 76.4%
AIR icon
2030
AAR Corp
AIR
$5.56B
3 19 16 200%
CWEN icon
2031
Clearway Energy Class C
CWEN
$4.94B
3 20 17 84.5%
VVX icon
2032
V2X
VVX
$2.72B
3 22 19 181%
STC icon
2033
Stewart Information Services
STC
$2.08B
3 23 20 58.3%
SUSA icon
2034
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
3 10 7 171%
TYG
2035
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 20 17 59.9%
ADAM
2036
Adamas Trust
ADAM
$803M
3 21 18 62.8%
BL icon
2037
BlackLine
BL
$1.8B
3 29 26 29.4%
HFWA icon
2038
Heritage Financial
HFWA
$1.21B
3 26 23 15.2%
MTSI icon
2039
MACOM Technology Solutions
MTSI
$19B
3 29 26 979%
HAFC icon
2040
Hanmi Financial
HAFC
$940M
3 23 20 11.8%
GTY
2041
Getty Realty Corp
GTY
$2.12B
3 12 9 21.5%
FXH icon
2042
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
3 16 13 72.4%
WABC icon
2043
Westamerica Bancorp
WABC
$1.38B
3 9 6 6%
FXO icon
2044
First Trust Financials AlphaDEX Fund
FXO
$1.14B
3 16 13 111%
DMC
2045
Del Monte Corp
DMC
$1.41B
3 23 20 33.6%
TMP icon
2046
Tompkins Financial
TMP
$1.42B
3 13 10 15.7%
SABA
2047
Saba Capital Income & Opportunities Fund II
SABA
$223M
3 16 13 32.1%
EBF icon
2048
Ennis
EBF
$548M
3 11 8 6.44%
CTBI icon
2049
Community Trust Bancorp
CTBI
$1.42B
3 9 6 56.3%
HLIT icon
2050
Harmonic Inc
HLIT
$1.22B
3 15 12 164%
80 81
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83 84