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
1801
0 10 10 49%
1802
0 4 4 29.9%
1803
0 21 21 170%
NCMI icon
1804
National CineMedia
NCMI
$263M
0 36 36 28%
1805
0 3 3 8.56%
1806
0 84 84 17.7%
1807
0 1 1 10.8%
1808
0 72 72 56.8%
1809
0 19 19 78.7%
1810
0 2 2 4.51%
HEQT icon
1811
Simplify Hedged Equity ETF
HEQT
$321M
0 28 28 3.37%
1812
0 23 23 1.09%
1813
0 5 5 29.5%
1814
0 10 10 70.5%
1815
0 11 11 1.58%
1816
0 4 4 314%
1817
0 31 31 7%
1818
0 5 5 2.03%
1819
0 21 21 4.99%
1820
0 37 37 12.7%
1821
0 14 14 1.41%
1822
0 36 36 31.4%
1823
0 27 27 1.31%
1824
0 1 1 7.96%
1825
0 12 12 32%
71 72
73
74 75