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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
1201
2 10 8 16.4%
1202
2 4 2 7.9%
1203
2 5 3 86.3%
SBI
1204
Western Asset Intermediate Muni Fund
SBI
$111M
2 18 16 2.34%
1205
2 7 5 9.42%
1206
2 2 0 1.21%
1207
2 4 2 7.66%
1208
2 3 1 12%
1209
2 4 2 8.75%
1210
2 4 2 55.7%
NTRL
1211
First Trust Equity Market Neutral ETF
NTRL
$19.6M
2 15 13 0.15%
1212
2 3 1 84.2%
1213
2 5 3 95.2%
1214
2 34 32 33.1%
1215
2 2 0 5.39%
1216
2 6 4 18.6%
1217
2 24 22 70.4%
1218
2 3 1 27%
1219
2 3 1 33.6%
1220
2 12 10 19%
1221
2 6 4 20.3%
1222
2 7 5 65.5%
1223
2 4 2 0.56%
1224
2 11 9 7.69%
1225
2 4 2 6.88%
47 48
49
50 51