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
151
73 127 54 36.7%
152
73 139 66 37.5%
153
72 165 93 3.9%
TPR icon
154
Tapestry
TPR
$29.2B
72 165 93 64.4%
155
72 109 37 24.1%
156
71 168 97 5.94%
157
71 189 118 37.5%
158
70 175 105 33.4%
159
70 166 96 2.9%
160
70 146 76 3.51%
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
70 135 65 0.3%
162
70 110 40 704%
163
70 98 28 12.6%
164
69 130 61 28.7%
165
69 142 73 178%
166
69 100 31 127%
167
68 217 149 2.18%
168
68 151 83 11.3%
169
68 114 46 18.6%
170
68 110 42 14.6%
171
68 185 117 9.56%
172
68 86 18 16.4%
173
68 124 56 1.76%
174
67 132 65 5.73%
175
67 174 107 11.7%
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