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
301
88 186 98 9.43%
302
88 158 70 22.4%
303
88 133 45 4.99%
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
88 167 79 19.2%
305
88 141 53 13.7%
306
88 162 74 1.63%
307
88 123 35 8.06%
308
88 111 23 5.66%
309
87 135 48 3.79%
310
87 129 42 89.7%
AFL icon
311
Aflac
AFL
$59.5B
86 180 94 5.93%
312
86 173 87 4.07%
313
86 191 105 0.16%
314
86 184 98 52.9%
315
86 148 62 25.5%
316
86 140 54 8.08%
317
86 127 41 94.3%
318
85 288 203 29.3%
319
85 168 83 5.5%
320
85 148 63 11%
321
85 128 43 15.5%
322
84 134 50 12.1%
323
84 152 68 23.3%
324
84 196 112 20.4%
325
84 119 35 7.2%
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