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
1
1,004 1,004 0 92.6%
2
994 994 0 75.2%
3
558 558 0 5.11%
GLD icon
4
SPDR Gold Trust
GLD
$151B
344 432 88 5.29%
5
336 444 108 25.6%
6
334 413 79 7.17%
7
318 411 93 0.31%
8
283 367 84 4.02%
9
278 335 57 18.3%
10
278 346 68 31%
NEE icon
11
NextEra Energy
NEE
$195B
257 367 110 16.3%
12
256 339 83 8.21%
13
249 332 83 7.5%
14
244 363 119 24.4%
15
242 303 61 6.43%
16
241 314 73 5.35%
17
240 337 97 11.4%
18
236 350 114 22.8%
19
234 311 77 8.71%
20
229 299 70 4.37%
21
229 330 101 22.4%
22
227 297 70 180%
23
226 364 138 9.57%
24
224 289 65 9.42%
25
223 364 141 5.67%
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