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
251
98 211 113 18.8%
252
98 153 55 14.4%
253
98 126 28 15.5%
PSX icon
254
Phillips 66
PSX
$70.6B
97 220 123 36.5%
255
97 215 118 26.1%
256
97 153 56 7.77%
257
97 223 126 108%
258
97 164 67 71.8%
259
97 164 67 2.71%
260
96 260 164 26.8%
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
96 167 71 1.45%
262
96 135 39 11.2%
263
96 158 62 34.9%
264
95 186 91 71%
265
95 140 45 7.4%
266
95 185 90 17.5%
267
94 208 114 54%
268
94 113 19 7.14%
269
94 135 41 11.7%
270
93 293 200 9.3%
271
93 149 56 9.28%
272
93 157 64 27.2%
273
93 172 79 8.68%
274
93 120 27 16.3%
275
93 123 30 8.16%
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