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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
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
TOL icon
876
Toll Brothers
TOL
$13.9B
24 110 86 9.65%
GEN icon
877
Gen Digital
GEN
$17B
24 101 77 4.74%
YUMC icon
878
Yum China
YUMC
$16.3B
24 90 66 0.31%
FWONK icon
879
Liberty Media Series C
FWONK
$26B
24 91 67 5.47%
ENTG icon
880
Entegris
ENTG
$24.7B
24 95 71 92%
PBR icon
881
Petrobras
PBR
$115B
24 81 57 50.9%
NTES icon
882
NetEase
NTES
$80.1B
24 85 61 9.08%
FUTU icon
883
Futu Holdings
FUTU
$14.8B
24 68 44 35.9%
GKOS icon
884
Glaukos
GKOS
$10.9B
24 76 52 63.4%
PHG icon
885
Philips
PHG
$26.7B
24 56 32 4.52%
ONC
886
BeOne Medicines Ltd
ONC
$39.3B
24 61 37 14.4%
QLD icon
887
ProShares Ultra QQQ
QLD
$14.4B
24 39 15 33.7%
HLN icon
888
Haleon
HLN
$42.7B
23 92 69 4.06%
AIT icon
889
Applied Industrial Technologies
AIT
$13.3B
23 81 58 41%
SEIC icon
890
SEI Investments
SEIC
$12.8B
23 80 57 29.7%
FRT icon
891
Federal Realty Investment Trust
FRT
$10.3B
23 76 53 17.5%
ABEV icon
892
Ambev
ABEV
$43.2B
23 64 41 13.4%
ASX icon
893
ASE Group
ASX
$103B
23 57 34 146%
CHT icon
894
Chunghwa Telecom
CHT
$33B
23 41 18 2.09%
KEP icon
895
Korea Electric Power
KEP
$15.1B
23 37 14 28.7%
FAST icon
896
Fastenal
FAST
$58.5B
22 167 145 27.1%
WDAY icon
897
Workday
WDAY
$49.1B
22 155 133 7.5%
BF.B icon
898
Brown-Forman Class B
BF.B
$13B
22 96 74 9.06%
ESS icon
899
Essex Property Trust
ESS
$18.5B
22 81 59 9.87%
ALSN icon
900
Allison Transmission
ALSN
$10.4B
22 95 73 28.6%
34 35
36
37 38