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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
1
998 998 0 60%
2
987 987 0 68.7%
3
627 719 92 1.35%
MU icon
4
Micron Technology
MU
$474B
606 689 83 47.4%
5
574 683 109 12.6%
6
563 675 112 3.28%
7
556 646 90 0.61%
8
556 556 0 8.77%
9
544 642 98 4.19%
10
538 643 105 1.14%
MSFT icon
11
Microsoft
MSFT
$2.75T
509 630 121 23.3%
12
478 618 140 14.4%
13
474 593 119 7.35%
14
467 467 0 21.5%
15
428 518 90 3.83%
16
422 515 93 38%
17
413 505 92 13.8%
18
408 497 89 0.4%
19
407 532 125 22.4%
20
405 505 100 0.36%
21
394 524 130 15.4%
22
392 498 106 15.2%
23
388 494 106 26.7%
24
367 432 65 0.34%
25
356 459 103 22%
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