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
198 361 163 1.55%
52
198 286 88 7.28%
53
197 286 89 1.85%
SHOP icon
54
Shopify
SHOP
$130B
195 307 112 37.7%
55
192 324 132 6.69%
56
192 276 84 119%
57
191 252 61 8.53%
58
189 284 95 9.04%
59
188 394 206 34.5%
60
186 271 85 5.47%
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
186 243 57 8.44%
62
183 302 119 22.9%
63
182 241 59 10.4%
64
182 252 70 82.4%
65
181 307 126 1.08%
66
181 286 105 20.7%
67
180 310 130 6.38%
68
179 316 137 37.1%
69
175 272 97 8.67%
70
175 281 106 6.7%
71
174 238 64 18.1%
72
172 275 103 0.45%
73
172 259 87 8.53%
74
172 253 81 114%
75
171 218 47 11.1%
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