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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
276
51 134 83 5.36%
277
51 128 77 10.3%
278
51 160 109 25.8%
BN icon
279
Brookfield
BN
$98.8B
51 111 60 6.84%
280
51 99 48 9.71%
281
51 98 47 3.48%
282
51 123 72 23.8%
283
51 108 57 9.26%
284
50 125 75 20.7%
285
50 95 45 7.32%
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
50 96 46 0.46%
287
50 107 57 20.5%
288
50 80 30 10.1%
289
49 162 113 0.75%
290
49 103 54 1.61%
291
49 110 61 22.9%
292
49 103 54 11%
293
49 101 52 1.94%
294
49 110 61 4.95%
295
49 87 38 48.8%
296
48 136 88 5.44%
297
48 179 131 6.96%
298
48 161 113 22.1%
299
48 128 80 26.1%
300
48 72 24 6.19%
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