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
2001
14 24 10 6.14%
2002
14 29 15 0.41%
2003
14 71 57 16%
SMBS
2004
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
14 23 9 1.17%
2005
14 95 81 23.4%
2006
14 70 56 19.5%
2007
14 19 5 9.17%
2008
14 53 39 0.32%
2009
14 45 31 2.88%
2010
14 19 5 1.34%
EPSN icon
2011
Epsilon Energy
EPSN
$181M
14 37 23 30.2%
2012
14 40 26 12.9%
2013
14 24 10 2.72%
2014
14 82 68 15.8%
2015
14 28 14 16.6%
2016
14 27 13 20.8%
2017
14 33 19 1.05%
2018
14 73 59 2.33%
2019
14 28 14 26.2%
2020
14 29 15 15.9%
2021
14 32 18 46.7%
2022
14 66 52 4.1%
2023
14 39 25 24.2%
2024
14 58 44 2.74%
2025
14 45 31 5.94%
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