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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
WES icon
2176
Western Midstream Partners
WES
$18.5B
13 32 19 13.9%
OTEX icon
2177
Open Text
OTEX
$5.38B
13 43 30 40.6%
DFIS icon
2178
Dimensional International Small Cap ETF
DFIS
$5.78B
13 29 16 14.4%
IDU icon
2179
iShares US Utilities ETF
IDU
$1.34B
13 41 28 8.27%
WRBY icon
2180
Warby Parker
WRBY
$3.34B
13 50 37 1.99%
TNC icon
2181
Tennant Co
TNC
$1.14B
13 31 18 17.2%
URTH icon
2182
iShares MSCI World ETF
URTH
$8.24B
13 28 15 14.3%
CABO icon
2183
Cable One
CABO
$69.3M
13 57 44 93.1%
DNLI icon
2184
Denali Therapeutics
DNLI
$3.2B
13 36 23 37.7%
ARQT icon
2185
Arcutis Biotherapeutics
ARQT
$3.16B
13 34 21 33.5%
UTF icon
2186
Cohen & Steers Infrastructure Fund
UTF
$2.81B
13 29 16 1.49%
PFSI icon
2187
PennyMac Financial
PFSI
$3.22B
13 48 35 50%
XSD icon
2188
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
13 40 27 74%
VECO icon
2189
Veeco
VECO
$3.51B
13 40 27 88.6%
SNDX icon
2190
Syndax Pharmaceuticals
SNDX
$1.57B
13 41 28 14.4%
OXM icon
2191
Oxford Industries
OXM
$373M
13 44 31 38.5%
DX
2192
Dynex Capital
DX
$2.73B
13 43 30 10.3%
ASTE icon
2193
Astec Industries
ASTE
$967M
13 39 26 12.7%
IBTI icon
2194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
13 22 9 2.32%
BITO icon
2195
ProShares Bitcoin Strategy ETF
BITO
$1.73B
13 40 27 42.7%
VIV icon
2196
Telefônica Brasil
VIV
$18.4B
13 34 21 9.49%
FIDU icon
2197
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
13 20 7 10.2%
DFSI
2198
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
13 19 6 10.2%
GDV icon
2199
Gabelli Dividend & Income Trust
GDV
$2.46B
13 25 12 4.57%
EWA icon
2200
iShares MSCI Australia ETF
EWA
$1.21B
13 28 15 4.89%
86 87
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