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
151
71 121 50 8.63%
152
70 165 95 21.9%
153
70 149 79 1.49%
VICI icon
154
VICI Properties
VICI
$31.7B
70 123 53 8.99%
155
70 155 85 6.94%
156
70 112 42 29%
157
70 147 77 106%
158
70 130 60 18%
159
70 84 14 67%
160
69 164 95 16.1%
EVR icon
161
Evercore
EVR
$12.8B
69 126 57 1.98%
162
68 114 46 15.7%
163
68 133 65 4.62%
164
68 109 41 36.6%
165
67 163 96 3.62%
166
67 98 31 5.87%
167
66 119 53 6.79%
168
66 217 151 6.03%
169
66 142 76 21.8%
170
66 92 26 7.03%
171
65 176 111 1.33%
172
65 158 93 18.4%
173
65 138 73 11.5%
174
65 135 70 0.96%
175
65 138 73 24.4%
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