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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
76 154 78 67.2%
127
76 134 58 20.7%
128
76 114 38 25%
VIK icon
129
Viking Holdings
VIK
$44.9B
76 121 45 62%
130
75 113 38 13.3%
131
75 119 44 31.7%
132
75 122 47 19.5%
133
75 101 26 57.4%
134
74 120 46 12.4%
135
74 88 14 2.14%
O icon
136
Realty Income
O
$59.5B
73 158 85 5.02%
137
73 175 102 29.4%
138
72 138 66 18.1%
139
72 110 38 9.99%
140
72 114 42 6.66%
141
72 127 55 38.7%
142
72 102 30 46.4%
143
71 166 95 1.78%
144
71 128 57 6.93%
145
71 154 83 15.1%
146
71 121 50 24.1%
147
70 165 95 37.7%
148
70 149 79 1.62%
149
70 155 85 1.83%
150
70 112 42 3.48%
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