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
76 166 90 3.51%
127
76 153 77 120%
128
76 134 58 20.5%
CDNS icon
129
Cadence Design Systems
CDNS
$77B
75 177 102 20.7%
130
75 113 38 1.14%
131
75 151 76 17.8%
132
75 119 44 25.8%
133
75 122 47 44%
134
75 113 38 14.3%
135
75 120 45 20.3%
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
74 120 46 1.35%
137
73 158 85 2.34%
138
73 175 102 42.5%
139
72 138 66 4.08%
140
72 110 38 3.73%
141
72 114 42 21%
142
72 127 55 29.7%
143
71 166 95 14.5%
144
71 128 57 7.8%
145
71 153 82 34.2%
146
71 121 50 6.25%
147
70 165 95 16.1%
148
70 149 79 0.11%
149
70 123 53 15.2%
150
70 155 85 11.4%
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