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
198 286 88 45.6%
52
188 380 192 0.19%
53
180 392 212 5.18%
HD icon
54
Home Depot
HD
$340B
158 393 235 0.85%
55
138 257 119 120%
56
131 197 66 12%
57
120 287 167 1.47%
58
107 436 329 10%
59
99 148 49 1.87%
60
81 153 72 26%
TM icon
61
Toyota
TM
$275B
72 131 59 1.4%
62
64 100 36 15.6%
63
61 105 44 4.51%
64
53 93 40 14.9%
65
50 260 210 19.3%
66
28 215 187 12.7%
67
18 206 188 5.23%
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