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 60.8%
2
987 987 0 64.6%
3
331 439 108 19.1%
GLD icon
4
SPDR Gold Trust
GLD
$162B
329 416 87 11%
5
326 405 79 10.6%
6
306 399 93 6.75%
7
274 342 68 18.6%
8
272 356 84 2.52%
9
269 326 57 14%
10
248 358 110 14.4%
APH icon
11
Amphenol
APH
$183B
243 324 81 10.2%
12
241 324 83 6.07%
13
236 355 119 11%
14
232 352 120 21.4%
15
232 293 61 7.51%
16
232 305 73 11.1%
17
228 342 114 17.2%
18
226 296 70 110%
19
223 275 52 287%
20
222 319 97 10.4%
21
222 299 77 8.28%
22
222 291 69 89%
23
218 288 70 2.32%
24
216 281 65 8.32%
25
216 317 101 5.59%
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