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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
51
202 290 88 7.89%
52
202 291 89 11.3%
53
200 364 164 0.3%
SHOP icon
54
Shopify
SHOP
$148B
199 313 114 29.1%
55
197 403 206 40.9%
56
197 329 132 5.33%
57
195 280 85 11%
58
195 256 61 10.1%
59
194 289 95 7.65%
60
190 247 57 9.55%
BLK icon
61
Blackrock
BLK
$150B
187 313 126 10.2%
62
187 306 119 22.1%
63
187 257 70 70.6%
64
185 322 137 53.6%
65
183 288 105 18.6%
66
183 242 59 15.3%
67
183 313 130 7.49%
68
182 287 105 2.12%
69
179 243 64 18.2%
70
178 275 97 1.13%
71
177 230 53 29.8%
72
176 263 87 18.6%
73
176 223 47 15.2%
74
175 278 103 13.2%
75
175 256 81 112%
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