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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
HBM icon
2326
Hudbay
HBM
$12B
18 66 48 36.1%
SXI icon
2327
Standex International
SXI
$3.36B
18 43 25 25.8%
KYN icon
2328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
18 38 20 9.85%
NSSC icon
2329
Napco Security Technologies
NSSC
$1.27B
18 38 20 14.7%
HOPE icon
2330
Hope Bancorp
HOPE
$1.72B
18 36 18 22.6%
FSLY icon
2331
Fastly Inc
FSLY
$4.06B
18 57 39 150%
XSD icon
2332
State Street SPDR S&P Semiconductor ETF
XSD
$3.1B
18 40 22 64.8%
XPEV icon
2333
XPeng
XPEV
$9.07B
18 63 45 53.3%
REAL icon
2334
The RealReal
REAL
$1.07B
18 45 27 44.3%
AKR icon
2335
Acadia Realty Trust
AKR
$2.64B
18 39 21 6.52%
ALGT icon
2336
Allegiant Air
ALGT
$2.09B
18 43 25 9.66%
OR icon
2337
OR Royalties Inc
OR
$6.43B
18 42 24 2.97%
NNI icon
2338
Nelnet
NNI
$4.44B
18 38 20 6.72%
CTRI icon
2339
Centuri Holdings
CTRI
$2.05B
18 54 36 19.4%
UVSP icon
2340
Univest Financial
UVSP
$1.14B
18 30 12 25.9%
BAB icon
2341
Invesco Taxable Municipal Bond ETF
BAB
$844M
18 30 12 6.84%
PRME icon
2342
Prime Medicine
PRME
$560M
18 44 26 11%
MITK icon
2343
Mitek Systems
MITK
$749M
18 35 17 57.3%
CHCT
2344
Community Healthcare Trust
CHCT
$412M
18 37 19 12.4%
ASPI icon
2345
ASP Isotopes
ASPI
$403M
18 49 31 50.8%
FGD icon
2346
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
18 24 6 10.2%
GEM icon
2347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
18 25 7 23.8%
NWPX icon
2348
NWPX Infrastructure Inc
NWPX
$986M
18 31 13 63.8%
ERO icon
2349
Ero Copper
ERO
$3.87B
18 45 27 31.3%
WOLF icon
2350
Wolfspeed
WOLF
$1.49B
18 61 43 61.6%
92 93
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95 96