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
602 692 90 2.12%
2
595 677 82 36.4%
3
556 664 108 6.17%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.7T
531 621 90 2.48%
5
529 641 112 7.51%
6
506 604 98 4.41%
7
503 608 105 2.06%
8
477 596 119 15.3%
9
461 600 139 5.36%
10
449 567 118 0.1%
CAT icon
11
Caterpillar
CAT
$328B
405 498 93 23%
12
403 492 89 10%
13
395 487 92 11.6%
14
384 509 125 11.3%
15
384 473 89 0.53%
16
381 481 100 0.54%
17
377 506 129 11.3%
18
376 482 106 17.2%
19
364 471 107 25%
20
346 411 65 0.52%
21
340 442 102 14.7%
22
332 463 131 1.08%
23
330 399 69 0.3%
24
318 451 133 9.91%
25
309 433 124 1.07%
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