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 ‘24
51
198 290 92 60%
52
198 290 92 115%
53
195 253 58 10.5%
APO icon
54
Apollo Global Management
APO
$62B
195 262 67 35.2%
55
194 281 87 6.82%
56
193 244 51 14.7%
57
192 256 64 16.4%
58
191 287 96 32.2%
59
189 298 109 7.14%
60
189 252 63 14.2%
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$173B
188 283 95 33%
62
187 272 85 26.6%
63
185 219 34 19.4%
64
185 231 46 8.48%
65
184 295 111 25.4%
66
184 253 69 15.6%
67
180 252 72 20.1%
68
180 227 47 9.94%
69
179 296 117 3.79%
70
178 222 44 17.1%
71
177 234 57 53.5%
72
176 240 64 20.1%
73
176 235 59 38.8%
74
175 267 92 3.69%
75
174 221 47 15.7%
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