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
201
104 194 90 13.7%
202
104 184 80 0.77%
203
103 319 216 33.4%
IDXX icon
204
Idexx Laboratories
IDXX
$45.2B
103 181 78 15.8%
205
103 186 83 1.38%
206
103 165 62 0.16%
207
103 158 55 9.98%
208
103 119 16 4.11%
209
102 213 111 7.94%
210
102 179 77 6.16%
MBB icon
211
iShares MBS ETF
MBB
$38.7B
102 161 59 0.38%
212
102 192 90 35.1%
213
101 203 102 13.7%
214
101 189 88 24.7%
215
100 169 69 0.58%
216
100 143 43 3.67%
217
100 174 74 0.94%
218
99 272 173 4.2%
219
99 218 119 19.8%
220
99 173 74 0.79%
221
99 152 53 12.8%
222
99 144 45 0.77%
223
99 182 83 0.26%
224
99 133 34 1.08%
225
98 265 167 26.7%
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