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
115 212 97 18.6%
52
115 193 78 5.32%
53
115 207 92 2.82%
SMH icon
54
VanEck Semiconductor ETF
SMH
$43.7B
115 201 86 46.2%
55
115 163 48 20.6%
56
114 164 50 33.3%
57
114 155 41 14.4%
58
111 182 71 79.8%
59
110 207 97 28.5%
60
109 199 90 51.8%
RCL icon
61
Royal Caribbean
RCL
$86.5B
109 212 103 2.07%
62
107 156 49 0.1%
63
106 221 115 10.2%
64
106 162 56 4.18%
65
106 246 140 1.56%
66
106 181 75 30.1%
67
106 153 47 31.2%
68
105 193 88 18.7%
69
105 178 73 16.7%
70
104 197 93 17.3%
71
103 215 112 10.6%
72
103 253 150 38.4%
73
102 138 36 11.6%
74
102 173 71 88.5%
75
101 178 77 20.3%
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