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
31 Dec ‘25
151
124 207 83 15.2%
152
124 191 67 1.29%
153
124 155 31 10.3%
STLD icon
154
Steel Dynamics
STLD
$33.1B
124 174 50 35.3%
155
123 242 119 1.97%
156
123 227 104 2.76%
157
123 172 49 3.5%
158
122 173 51 3.08%
159
122 174 52 26.1%
160
122 143 21 9.58%
MUB icon
161
iShares National Muni Bond ETF
MUB
$43.6B
121 212 91 0.92%
162
121 153 32 8.56%
163
121 177 56 29.6%
164
120 206 86 9.39%
165
120 157 37 8.35%
166
120 149 29 1.33%
167
119 302 183 25.4%
168
119 214 95 6.13%
169
119 283 164 24.3%
170
119 204 85 0.17%
171
119 180 61 0.94%
172
118 207 89 9.7%
173
118 187 69 9.85%
174
118 181 63 18.7%
175
117 159 42 7.69%
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