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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
NTLA icon
2226
Intellia Therapeutics
NTLA
$1.69B
19 67 48 33.8%
JHX icon
2227
James Hardie Industries
JHX
$14.6B
19 73 54 21%
BANC icon
2228
Banc of California
BANC
$2.74B
19 46 27 10.3%
INVA icon
2229
Innoviva
INVA
$1.53B
19 47 28 5.6%
KBE icon
2230
State Street SPDR S&P Bank ETF
KBE
$1.48B
19 48 29 5.17%
FLNC icon
2231
Fluence Energy
FLNC
$1.12B
19 69 50 60.5%
LZB icon
2232
La-Z-Boy
LZB
$1.19B
19 48 29 20.4%
CFFN icon
2233
Capitol Federal Financial
CFFN
$1.03B
19 38 19 22.9%
APPN icon
2234
Appian
APPN
$2.51B
19 50 31 0.25%
SKWD icon
2235
Skyward Specialty Insurance
SKWD
$2.37B
19 45 26 4.64%
XSOE icon
2236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
19 31 12 20.9%
SPNT icon
2237
SiriusPoint
SPNT
$2.89B
19 44 25 13.5%
FBNC icon
2238
First Bancorp
FBNC
$2.58B
19 35 16 22.7%
EUFN icon
2239
iShares MSCI Europe Financials ETF
EUFN
$4.02B
19 51 32 9.25%
EBND icon
2240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
19 40 21 3.74%
HROW icon
2241
Harrow
HROW
$1.18B
19 49 30 35.9%
DOLE icon
2242
Dole
DOLE
$1.22B
19 46 27 13.5%
PFXF icon
2243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
19 31 12 0.51%
RQI icon
2244
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
19 37 18 3.06%
MMI icon
2245
Marcus & Millichap
MMI
$1.1B
19 43 24 6.41%
MFIC icon
2246
MidCap Financial Investment
MFIC
$730M
19 35 16 22.6%
GDOT icon
2247
Green Dot
GDOT
$700M
19 46 27 4.14%
IYT icon
2248
iShares US Transportation ETF
IYT
$2.05B
19 44 25 6.64%
IBHF icon
2249
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$716M
19 30 11 2.34%
RECS icon
2250
Columbia Research Enhanced Core ETF
RECS
$6.05B
19 30 11 10.7%
88 89
90
91 92