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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
31 Dec ‘25
151
126 209 83 21.6%
152
126 157 31 12.8%
153
125 245 120 18%
STLD icon
154
Steel Dynamics
STLD
$33.1B
125 175 50 35.4%
155
124 289 165 33.6%
156
124 207 83 22.3%
157
124 210 86 16.5%
158
124 156 32 12%
159
124 180 56 18.6%
160
124 176 52 5.71%
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$37.3B
123 218 95 8.97%
162
123 160 37 10.4%
163
123 208 85 0.29%
164
123 172 49 14.8%
165
122 173 51 8.7%
166
122 151 29 0.81%
167
122 143 21 12.9%
168
121 190 69 11.4%
169
121 163 42 6.68%
170
121 164 43 1.59%
171
120 209 89 4.39%
172
120 171 51 9.18%
173
120 181 61 0.9%
174
120 183 63 18.5%
175
119 180 61 6.89%
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