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 Jun ‘25
76
101 151 50 46.3%
77
100 174 74 40%
78
100 135 35 45.7%
SHOP icon
79
Shopify
SHOP
$155B
99 224 125 2.75%
80
98 174 76 10.3%
81
97 159 62 13.2%
82
97 151 54 41.1%
83
97 171 74 62.9%
84
96 167 71 4.78%
85
95 158 63 5.93%
WDC icon
86
Western Digital
WDC
$101B
95 178 83 365%
87
94 170 76 4.75%
88
93 146 53 6.09%
89
93 131 38 4.07%
90
93 139 46 7.13%
91
93 183 90 14.7%
92
92 207 115 0.72%
93
92 193 101 41.1%
94
91 199 108 3.97%
95
91 187 96 20.2%
96
91 169 78 12.5%
97
91 144 53 7.9%
98
91 125 34 43.9%
99
91 139 48 36.9%
100
90 153 63 22.3%
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