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
137 220 83 11.9%
27
131 192 61 19.2%
28
131 250 119 22.7%
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
118 172 54 11.9%
30
116 214 98 16.7%
31
111 213 102 21.3%
32
108 171 63 1,218%
33
107 196 89 21.3%
34
106 244 138 68.7%
35
103 187 84 75.1%
PANW icon
36
Palo Alto Networks
PANW
$211B
101 238 137 28%
37
96 222 126 0.41%
38
91 196 105 11.9%
39
89 189 100 2.87%
40
89 173 84 11.8%
41
85 193 108 26.5%
42
83 159 76 144%
43
78 189 111 37.4%
44
76 180 104 6.14%
45
76 228 152 111%
46
75 206 131 76%
47
73 144 71 17.6%
48
72 214 142 10%
49
66 190 124 3.25%
50
66 234 168 26.1%
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