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
376
75 126 51 0.7%
377
74 204 130 4.84%
378
74 161 87 24.3%
ULTA icon
379
Ulta Beauty
ULTA
$23.5B
74 162 88 11.2%
380
74 146 72 4.09%
381
74 167 93 22.4%
382
74 94 20 4.52%
383
73 203 130 10.8%
384
73 211 138 30.8%
385
73 172 99 11.8%
TTWO icon
386
Take-Two Interactive
TTWO
$37B
73 164 91 21.9%
387
73 128 55 6.35%
388
73 123 50 3.8%
389
73 116 43 0.32%
390
73 103 30 2.28%
391
73 99 26 5.14%
392
73 103 30 81.9%
393
72 152 80 7.16%
394
72 136 64 0.81%
395
72 135 63 10.9%
396
72 169 97 26.3%
397
71 151 80 12.4%
398
71 172 101 12.2%
399
71 118 47 11.7%
400
71 153 82 17.8%
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