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
129 248 119 5.66%
27
128 188 60 23.3%
28
115 170 55 3.47%
WMT icon
29
Walmart Inc
WMT
$980B
113 211 98 19.3%
30
110 212 102 4.31%
31
108 196 88 3.91%
32
105 243 138 51.8%
33
93 218 125 2.85%
34
87 187 100 1.47%
35
87 192 105 3.49%
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$585B
87 172 85 3.69%
37
84 192 108 10.3%
38
83 159 76 166%
39
76 187 111 30.6%
40
75 206 131 15.8%
41
75 179 104 4.22%
42
74 226 152 83.3%
43
71 142 71 16%
44
70 212 142 8.86%
45
66 193 127 5.82%
46
65 234 169 34.4%
47
64 188 124 0.9%
48
54 182 128 8.34%
49
52 214 162 32.3%
50
51 162 111 4.53%
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