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
26
308 413 105 36.6%
27
308 430 122 27.9%
28
307 397 90 17.3%
IBM icon
29
IBM
IBM
$233B
305 420 115 16%
30
303 405 102 13%
31
302 415 113 1.39%
32
299 392 93 15.4%
33
296 394 98 6.28%
34
294 527 233 0.79%
35
293 386 93 5.56%
GEV icon
36
GE Vernova
GEV
$228B
292 411 119 29.7%
37
288 367 79 9.37%
38
283 409 126 0.35%
39
283 389 106 11.8%
40
272 328 56 5.43%
41
270 379 109 17.5%
42
265 393 128 30%
43
258 376 118 11.7%
44
238 397 159 14.7%
45
237 319 82 29.6%
46
232 360 128 11.6%
47
225 343 118 11%
48
218 358 140 25.8%
49
213 387 174 15.1%
50
206 340 134 6.41%
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