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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
201
111 170 59 1.31%
202
110 284 174 8.13%
203
110 255 145 7.74%
MCO icon
204
Moody's
MCO
$79.6B
110 200 90 10.8%
205
110 153 43 12%
206
110 190 80 0.17%
207
110 186 76 44.9%
208
109 341 232 11.3%
209
109 184 75 14.6%
210
109 187 78 20.9%
HLT icon
211
Hilton Worldwide
HLT
$75.5B
109 186 77 15.4%
212
109 145 36 68.4%
213
108 242 134 11.3%
214
108 182 74 1.32%
215
108 185 77 1.59%
216
108 177 69 0.16%
217
108 175 67 0.36%
218
108 130 22 1.35%
219
108 140 32 55.7%
220
107 187 80 21.3%
221
107 190 83 14.3%
222
106 194 88 52.3%
223
106 197 91 19.5%
224
106 195 89 30.2%
225
106 151 45 1.4%
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10 11