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
999 999 0 72.3%
2
989 989 0 68.7%
3
333 441 108 19.2%
GLD icon
4
SPDR Gold Trust
GLD
$156B
332 419 87 6.9%
5
326 405 79 3.48%
6
307 400 93 5.79%
7
276 344 68 24.5%
8
273 357 84 2.04%
9
272 329 57 16.8%
10
245 327 82 8.98%
VTV icon
11
Vanguard Value ETF
VTV
$173B
243 326 83 8.27%
12
242 323 81 2.29%
13
239 358 119 17.3%
14
237 357 120 4.99%
15
234 295 61 6.8%
16
233 306 73 7%
17
229 343 114 21.1%
18
227 297 70 152%
19
225 322 97 14.1%
20
224 301 77 9.62%
21
223 292 69 77.4%
22
223 275 52 362%
23
219 289 70 4.06%
24
218 283 65 10.3%
25
218 319 101 10.8%
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