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 48.9%
52
189 381 192 0.38%
53
183 395 212 7.22%
HD icon
54
Home Depot
HD
$338B
159 394 235 1.42%
55
140 259 119 112%
56
132 198 66 6.93%
57
127 287 160 34.7%
58
122 289 167 2.05%
59
110 439 329 0.49%
60
99 148 49 3.62%
SHEL icon
61
Shell
SHEL
$250B
82 154 72 21.9%
62
80 266 186 36%
63
73 132 59 6.23%
64
65 124 59 33.4%
65
64 100 36 15%
66
62 106 44 7.42%
67
51 261 210 16.1%
68
30 217 187 7.22%
69
19 207 188 7.81%
70
18 141 123 28.2%
71
0 114 114 77.9%
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