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
26
127 246 119 12.5%
27
113 212 99 11.7%
28
113 168 55 2.96%
AMZN icon
29
Amazon
AMZN
$2.45T
111 214 103 4.54%
30
108 196 88 9.48%
31
107 243 136 13.6%
32
97 219 122 4.57%
33
92 238 146 18.1%
34
88 191 103 2.93%
35
86 187 101 0.12%
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$569B
84 167 83 2.86%
37
84 193 109 11%
38
84 159 75 17.5%
39
79 208 129 14%
40
77 227 150 30.9%
41
74 186 112 3.36%
42
73 177 104 11.5%
43
71 212 141 9.14%
44
67 194 127 7.17%
45
66 233 167 16.4%
46
62 186 124 0.32%
47
57 182 125 2.42%
48
51 97 46 0.03%
49
50 211 161 32.4%
50
48 171 123 6.61%
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