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
51
119 200 81 23.3%
52
118 182 64 3.51%
53
117 220 103 17.6%
AMRZ
54
Amrize Ltd
AMRZ
$30B
117 163 46 11.7%
55
116 192 76 25.4%
56
113 191 78 1.56%
57
113 192 79 125%
58
112 151 39 68.5%
59
109 206 97 12.1%
60
108 221 113 3.86%
AEP icon
61
American Electric Power
AEP
$72.1B
107 186 79 17.9%
62
107 158 51 408%
63
107 139 32 5.22%
64
107 170 63 525%
65
106 177 71 1.35%
66
106 159 53 4.67%
67
104 160 56 4.55%
68
103 163 60 5.52%
69
103 187 84 40.6%
70
103 196 93 43.4%
71
102 211 109 2.52%
72
102 207 105 23%
73
101 147 46 23%
74
100 214 114 11.6%
75
100 237 137 19.8%
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