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
30 Sep ‘25
226
58 126 68 2.8%
227
58 117 59 57.8%
228
57 109 52 13.9%
IYW icon
229
iShares US Technology ETF
IYW
$19.8B
57 131 74 1.73%
230
57 135 78 12.6%
231
57 149 92 21.2%
232
57 150 93 29.3%
233
56 135 79 11.7%
234
56 141 85 8.43%
235
56 99 43 2.43%
BWXT icon
236
BWX Technologies
BWXT
$18.5B
56 118 62 9.7%
237
56 128 72 4.93%
238
55 154 99 21.6%
239
55 135 80 25.5%
240
55 152 97 1.47%
241
55 120 65 14%
242
55 103 48 16.4%
243
55 110 55 27.2%
244
55 110 55 11.4%
245
55 85 30 3.66%
246
54 128 74 9.82%
247
54 132 78 36.3%
248
54 132 78 7.55%
249
54 137 83 36.9%
250
54 89 35 3.44%
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