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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
MAC icon
2326
Macerich
MAC
$6.54B
12 44 32 26.6%
GLNG icon
2327
Golar LNG
GLNG
$5.02B
12 45 33 21.8%
WSFS icon
2328
WSFS Financial
WSFS
$3.99B
12 41 29 44.7%
DRH icon
2329
Diamondrock Hospitality Co
DRH
$2.57B
12 32 20 57.9%
XT icon
2330
iShares Future Exponential Technologies ETF
XT
$4.05B
12 34 22 17.2%
CGCP icon
2331
Capital Group Core Plus Income ETF
CGCP
$8.31B
12 25 13 6.78%
PLAB icon
2332
Photronics
PLAB
$1.86B
12 45 33 37.2%
ARI
2333
Apollo Commercial Real Estate
ARI
$797M
12 33 21 38.8%
JJSF icon
2334
J&J Snack Foods
JJSF
$1.46B
12 47 35 18.6%
RDVI icon
2335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
12 26 14 8.94%
LKFN icon
2336
Lakeland Financial Corp
LKFN
$1.47B
12 31 19 7.99%
AQN icon
2337
Algonquin Power & Utilities
AQN
$3.93B
12 35 23 5.03%
UCTT
2338
Ultra Clean Holdings
UCTT
$3.29B
12 40 28 167%
PHR icon
2339
Phreesia
PHR
$625M
12 49 37 57.2%
COCO icon
2340
Vita Coco
COCO
$3.24B
12 40 28 31.8%
STC icon
2341
Stewart Information Services
STC
$1.57B
12 30 18 29.7%
FSM icon
2342
Fortuna Silver Mines
FSM
$3.33B
12 45 33 25.6%
WABC icon
2343
Westamerica Bancorp
WABC
$1.38B
12 28 16 19.2%
CGC
2344
Canopy Growth
CGC
$370M
12 41 29 40%
PRLB icon
2345
Protolabs
PRLB
$2.35B
12 34 22 96.3%
DYN icon
2346
Dyne Therapeutics
DYN
$2.84B
12 39 27 20.2%
EGO icon
2347
Eldorado Gold
EGO
$9.94B
12 44 32 31.9%
NVRI icon
2348
Enviri
NVRI
$570M
12 33 21 59.3%
BLND icon
2349
Blend Labs
BLND
$244M
12 37 25 71.8%
AAXJ icon
2350
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
12 23 11 29.6%
92 93
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