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
1,002 1,002 0 101%
2
993 993 0 78.7%
3
341 428 87 7.8%
ISRG icon
4
Intuitive Surgical
ISRG
$152B
336 444 108 24.4%
5
331 410 79 17.2%
6
316 409 93 2.73%
7
280 364 84 4.08%
8
278 346 68 26.2%
9
277 334 57 22.4%
10
256 366 110 19.2%
VTV icon
11
Vanguard Value ETF
VTV
$175B
255 338 83 9.44%
12
246 329 83 4.4%
13
243 362 119 22.6%
14
242 303 61 8.33%
15
239 336 97 13.3%
16
239 312 73 7.85%
17
234 348 114 23.3%
18
233 310 77 11.5%
19
228 298 70 5.05%
20
227 328 101 24.7%
21
227 297 70 184%
22
223 361 138 10%
23
223 288 65 11.3%
24
223 292 69 84.2%
25
221 362 141 5.25%
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