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
101
152 188 36 10.1%
102
152 222 70 13.6%
103
151 213 62 8.35%
ALB icon
104
Albemarle
ALB
$21.3B
151 247 96 27.5%
105
150 319 169 1.73%
106
150 236 86 13.8%
107
150 199 49 26.2%
108
149 190 41 15.2%
109
147 282 135 17%
110
146 239 93 0.25%
CVS icon
111
CVS Health
CVS
$122B
146 264 118 20.8%
112
146 177 31 9%
113
144 198 54 5.37%
114
143 227 84 3.34%
115
143 224 81 16.3%
116
143 197 54 16.7%
117
142 236 94 4.57%
118
142 194 52 5.03%
119
142 223 81 15.3%
120
142 206 64 10.9%
121
141 197 56 8.21%
122
141 180 39 5.99%
123
140 206 66 2.09%
124
138 212 74 18.9%
125
137 191 54 7.92%
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