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
401
35 64 29 11.9%
402
35 57 22 2.23%
403
34 135 101 21.9%
TDG icon
404
TransDigm Group
TDG
$71.7B
34 123 89 15.5%
405
34 104 70 7.27%
406
34 87 53 10.3%
407
34 88 54 36.4%
408
34 96 62 35.8%
409
34 76 42 1.13%
410
34 82 48 12.2%
PEN icon
411
Penumbra
PEN
$10.4B
34 85 51 3.73%
412
33 148 115 0.78%
413
33 113 80 5.22%
414
33 150 117 16.6%
415
33 143 110 30.7%
416
33 115 82 5.27%
417
33 104 71 7.88%
418
33 112 79 2.32%
419
33 132 99 29.2%
420
33 100 67 14.7%
421
33 100 67 14.5%
422
33 68 35 22.2%
423
32 110 78 0.15%
424
32 125 93 14.2%
425
32 105 73 0.12%
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