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
583 665 82 44.5%
2
576 666 90 0.4%
3
537 645 108 2.11%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
507 597 90 0.76%
5
500 612 112 9.02%
6
476 574 98 2.83%
7
476 581 105 4.99%
8
448 566 118 18.8%
9
445 585 140 6.51%
10
430 547 117 7.67%
CAT icon
11
Caterpillar
CAT
$346B
395 487 92 29.7%
12
382 470 88 6.8%
13
375 467 92 14.8%
14
364 488 124 10.5%
15
364 453 89 0.62%
16
361 460 99 0.6%
17
360 488 128 17.6%
18
358 463 105 20%
19
346 452 106 26.7%
20
326 391 65 0.65%
21
326 429 103 23.3%
22
316 385 69 1.04%
23
313 443 130 0.46%
24
297 429 132 8.72%
25
297 419 122 36.6%
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