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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 ‘24
LOT
2426
Lotus Technology
LOT
$551M
15 17 2 –
TSLS icon
2427
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.6M
15 16 1 19.9%
LAES icon
2428
SEALSQ Corp
LAES
$526M
15 16 1 59.2%
CAFX
2429
Congress Intermediate Bond ETF
CAFX
$320M
15 15 0 0.04%
PTIR
2430
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
15 15 0 20.9%
SMST
2431
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
15 15 0 65.3%
TAVI
2432
Tavia Acquisition Corp
TAVI
$170M
15 15 0 7.97%
TOPT
2433
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
15 15 0 27.5%
SLNZ
2434
TCW Senior Loan ETF
SLNZ
$222M
15 15 0 3.7%
HYBX
2435
TCW High Yield Bond ETF
HYBX
$31.3M
15 15 0 3.19%
OCTU
2436
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.8M
15 15 0 21.1%
BP icon
2437
BP
BP
$116B
14 145 131 49.7%
SJM icon
2438
J.M. Smucker
SJM
$12.7B
14 109 95 6.7%
EMN icon
2439
Eastman Chemical
EMN
$8B
14 116 102 21.2%
JBHT icon
2440
JB Hunt Transport Services
JBHT
$25.5B
14 83 69 56.4%
FHN icon
2441
First Horizon
FHN
$12.2B
14 88 74 28.1%
DINO icon
2442
HF Sinclair
DINO
$16.3B
14 97 83 153%
MTN icon
2443
Vail Resorts
MTN
$5.32B
14 85 71 20.4%
SRPT icon
2444
Sarepta Therapeutics
SRPT
$1.57B
14 78 64 86.9%
RELX icon
2445
RELX
RELX
$61.8B
14 56 42 20.4%
AM icon
2446
Antero Midstream
AM
$10.4B
14 59 45 45.7%
MKSI icon
2447
MKS Inc
MKSI
$20.1B
14 67 53 197%
PFGC icon
2448
Performance Food Group
PFGC
$18B
14 52 38 35.3%
MMSI icon
2449
Merit Medical Systems
MMSI
$5.08B
14 65 51 11.6%
GT icon
2450
Goodyear
GT
$2B
14 65 51 21.9%
96 97
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