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
30 Sep ‘25
1
299 408 109 12.1%
2
262 361 99 3.12%
3
257 350 93 23%
ORCL icon
4
Oracle
ORCL
$567B
256 384 128 29.3%
5
252 378 126 23.9%
6
251 388 137 15.1%
7
236 342 106 23.3%
8
195 306 111 1.51%
9
191 343 152 26%
10
183 287 104 2.05%
CAT icon
11
Caterpillar
CAT
$258B
175 291 116 15.4%
12
173 285 112 4.45%
13
169 247 78 4.13%
14
168 285 117 9.97%
15
161 244 83 2.8%
16
160 279 119 14.4%
17
157 257 100 1.4%
18
149 265 116 3.42%
19
141 251 110 19.1%
20
139 218 79 1.05%
21
137 245 108 1.72%
22
126 187 61 8.85%
23
125 243 118 15.3%
24
114 168 54 1.05%
25
110 213 103 0.51%
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