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
76
164 245 81 54.8%
77
164 245 81 76.4%
78
163 237 74 3.11%
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$116B
162 259 97 1.03%
80
161 264 103 3.86%
81
161 207 46 3.45%
82
160 258 98 3.85%
83
160 246 86 57.8%
84
159 280 121 8.66%
85
159 206 47 3.08%
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
158 264 106 10.6%
87
156 223 67 12.1%
88
155 257 102 14.5%
89
155 262 107 4.46%
90
154 270 116 6.43%
91
154 248 94 0.42%
92
153 225 72 9.66%
93
152 234 82 2.69%
94
152 231 79 15.5%
95
152 224 72 26.1%
96
152 173 21 9.54%
97
150 233 83 35.6%
98
149 218 69 3.82%
99
148 257 109 3.69%
100
148 280 132 34.7%
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