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
651
19 81 62 1.34%
652
19 77 58 14.6%
653
19 68 49 10.6%
DLTR icon
654
Dollar Tree
DLTR
$18.2B
19 114 95 0.94%
655
19 90 71 18.8%
656
19 89 70 1.7%
657
19 66 47 13.6%
658
19 55 36 46.1%
659
19 48 29 4.82%
660
19 42 23 28.4%
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
18 142 124 33.9%
662
18 88 70 6.6%
663
18 74 56 2.18%
664
18 65 47 0.1%
665
18 86 68 47.4%
666
18 32 14 11.2%
667
18 42 24 14.9%
668
18 64 46 2.23%
669
18 51 33 74.7%
670
18 37 19 11.6%
671
17 88 71 1.31%
672
17 125 108 0.2%
673
17 69 52 15.3%
674
17 102 85 12.7%
675
17 46 29 10.7%
25 26
27
28 29