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
801
28 111 83 27.5%
802
28 112 84 3.43%
803
28 113 85 33.2%
DINO icon
804
HF Sinclair
DINO
$12.6B
28 97 69 51.9%
805
28 87 59 0.46%
806
28 85 57 28.1%
807
28 72 44 14%
808
28 53 25 25.4%
809
27 161 134 7.14%
810
27 117 90 2.79%
IGIB icon
811
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
27 80 53 2.1%
812
27 67 40 9.96%
813
27 100 73 15.5%
814
27 101 74 13.7%
815
27 80 53 0.76%
816
27 63 36 75.4%
817
27 55 28 6.33%
818
27 61 34 47.4%
819
27 38 11 7.79%
820
26 128 102 12.7%
821
26 106 80 20.4%
822
26 93 67 34.1%
823
26 78 52 1.51%
824
26 67 41 0.83%
825
26 70 44 69.4%
31 32
33
34 35