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
30 Sep ‘25
426
34 56 22 15.3%
427
34 44 10 9.92%
428
33 116 83 25.3%
MNST icon
429
Monster Beverage
MNST
$70.8B
33 132 99 7.52%
430
33 83 50 2.51%
431
33 112 79 3.48%
432
33 107 74 12%
433
33 97 64 6.99%
434
33 83 50 1.04%
435
33 74 41 1.65%
SPTM icon
436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
33 60 27 1.09%
437
33 66 33 2.9%
438
33 78 45 4.26%
439
33 56 23 4.26%
440
33 80 47 8.74%
441
33 82 49 6.33%
442
33 69 36 5.05%
443
33 85 52 15.9%
444
33 86 53 47.1%
445
33 107 74 66.8%
446
33 90 57 1.2%
447
33 68 35 95.3%
448
33 66 33 174%
449
33 53 20 13.4%
450
32 81 49 3.26%
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