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 Sep ‘25
126
79 126 47 7.77%
127
78 137 59 6.25%
128
77 139 62 14.5%
VST icon
129
Vistra
VST
$58.1B
77 207 130 12.5%
130
77 120 43 1.44%
131
77 146 69 5.06%
132
76 166 90 9.42%
133
76 134 58 1.21%
134
76 137 61 16.8%
135
75 177 102 14.7%
VT icon
136
Vanguard Total World Stock ETF
VT
$63.7B
75 113 38 6.2%
137
75 151 76 20.4%
138
75 119 44 13.1%
139
75 122 47 49.6%
140
75 113 38 23.2%
141
75 120 45 21%
142
74 120 46 2.46%
143
74 152 78 105%
144
73 175 102 41%
145
73 110 37 0.21%
146
71 138 67 8.66%
147
71 128 57 4.64%
148
71 156 85 8.01%
149
71 153 82 34.6%
150
71 113 42 30.3%
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