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
175 385 210 13.5%
52
147 381 234 0.44%
53
134 253 119 109%
NVS icon
54
Novartis
NVS
$296B
128 194 66 12.3%
55
116 281 165 8.97%
56
108 312 204 25.1%
57
99 428 329 1.54%
58
98 147 49 3.88%
59
78 150 72 23.1%
60
70 129 59 0.39%
HSBC icon
61
HSBC
HSBC
$275B
64 100 36 2.08%
62
61 105 44 2.23%
63
47 256 209 16.7%
64
27 213 186 6.73%
65
17 204 187 5.8%
66
16 138 122 21.1%
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