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
501
63 157 94 35%
502
63 117 54 44.6%
503
63 126 63 1.86%
CW icon
504
Curtiss-Wright
CW
$26.3B
63 124 61 29.3%
505
63 110 47 1.44%
506
63 112 49 13.1%
507
63 86 23 11.9%
508
63 88 25 9.77%
509
63 89 26 34.3%
510
62 107 45 8.9%
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
62 108 46 8.6%
512
62 94 32 2.62%
513
62 102 40 19.9%
514
62 104 42 5.28%
515
62 68 6 9.39%
516
61 148 87 27.7%
517
61 164 103 35.1%
518
61 136 75 0.36%
519
61 142 81 23.6%
520
61 118 57 10.9%
521
61 93 32 8.21%
522
61 135 74 6.57%
523
61 99 38 7.11%
524
61 120 59 22.6%
525
61 91 30 82.2%
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