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
801
6 102 96 11.5%
802
6 72 66 4.8%
803
6 73 67 9.6%
CNH
804
CNH Industrial
CNH
$15.9B
6 69 63 17.5%
805
6 33 27 20.8%
806
5 130 125 10.3%
807
5 73 68 19%
808
5 67 62 0.15%
809
5 60 55 10.3%
810
5 55 50 13.3%
DTM icon
811
DT Midstream
DTM
$13.5B
5 64 59 17.8%
812
5 91 86 76.9%
813
5 76 71 6.39%
814
5 39 34 28.5%
815
5 40 35 0.35%
816
5 25 20 43.6%
817
5 10 5 21.8%
818
4 131 127 23.3%
819
4 103 99 0.78%
820
4 124 120 41.8%
821
4 54 50 11.6%
822
4 69 65 20.6%
823
4 58 54 0.56%
824
4 63 59 16%
825
4 58 54 29.9%
31 32
33
34 35