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
51
199 287 88 56.1%
52
189 381 192 4.73%
53
182 394 212 7.28%
HD icon
54
Home Depot
HD
$338B
159 394 235 1.36%
55
140 259 119 106%
56
132 198 66 5.08%
57
127 287 160 35.2%
58
122 289 167 4.32%
59
110 439 329 1.43%
60
99 148 49 2.51%
SHEL icon
61
Shell
SHEL
$249B
81 153 72 21.4%
62
80 266 186 58.3%
63
73 132 59 9.87%
64
65 124 59 32.5%
65
64 100 36 14.2%
66
62 106 44 6.53%
67
51 261 210 19.1%
68
30 217 187 8.38%
69
19 207 188 5.56%
70
18 141 123 28.9%
71
0 114 114 109%
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