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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
701
43 118 75 7.96%
702
43 67 24 20.2%
703
43 61 18 0.88%
SYY icon
704
Sysco
SYY
$39.7B
42 178 136 12.6%
705
42 181 139 6.26%
706
42 155 113 12.6%
707
42 66 24 8.96%
708
42 69 27 4.85%
709
42 67 25 300%
710
41 143 102 33.7%
MRNA icon
711
Moderna
MRNA
$28.6B
41 111 70 145%
712
41 104 63 30.2%
713
41 80 39 46.4%
714
41 54 13 53.6%
715
40 140 100 16.6%
716
40 125 85 1.17%
717
40 115 75 1.2%
718
40 68 28 15.3%
719
40 96 56 1.76%
720
40 86 46 39.4%
721
40 60 20 5.57%
722
40 56 16 7.03%
723
39 140 101 15.5%
724
39 121 82 8.13%
725
39 76 37 4.15%
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