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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
30 Jun ‘25
51
113 200 87 135%
52
112 162 50 40.1%
53
112 182 70 134%
BKNG icon
54
Booking.com
BKNG
$138B
110 207 97 23%
55
108 199 91 20.8%
56
108 212 104 1.4%
57
108 157 49 0.73%
58
108 155 47 194%
59
107 163 56 15.9%
60
106 222 116 50.5%
MNST icon
61
Monster Beverage
MNST
$94.3B
106 181 75 53.4%
62
106 179 73 76.7%
63
105 193 88 49%
64
103 215 112 26.8%
65
103 196 93 1.85%
66
103 180 77 2.94%
67
103 174 71 184%
68
102 172 70 15.7%
69
102 138 36 18.9%
70
101 147 46 55.1%
71
101 151 50 123%
72
100 176 76 16.2%
73
100 174 74 38.4%
74
97 222 125 1.01%
75
97 164 67 49.3%
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