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
1,000 1,000 0 80.4%
2
990 990 0 61.1%
3
644 736 92 28.1%
MU icon
4
Micron Technology
MU
$842B
608 691 83 162%
5
586 695 109 11.7%
6
578 690 112 18.1%
7
568 658 90 26.5%
8
562 660 98 7.89%
9
558 558 0 6.69%
10
555 660 105 15.4%
MSFT icon
11
Microsoft
MSFT
$3.08T
527 648 121 14.2%
12
484 603 119 24.2%
13
483 623 140 113%
14
470 470 0 17.1%
15
441 531 90 6.24%
16
429 522 93 56.7%
17
426 518 92 17.1%
18
419 544 125 4.75%
19
416 506 90 8.12%
20
412 512 100 8.17%
21
404 510 106 20.1%
22
404 510 106 6.94%
23
401 531 130 5.81%
24
377 442 65 8.18%
25
369 500 131 5.31%
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