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 59.2%
52
190 382 192 3.4%
53
182 394 212 7.52%
HD icon
54
Home Depot
HD
$335B
159 394 235 2.39%
55
140 259 119 106%
56
132 198 66 5.51%
57
127 287 160 35%
58
122 289 167 2.37%
59
110 439 329 1.41%
60
100 149 49 2.84%
SHEL icon
61
Shell
SHEL
$249B
81 153 72 21.3%
62
80 266 186 59.7%
63
73 132 59 10.2%
64
65 124 59 32.2%
65
64 100 36 14%
66
62 106 44 6.63%
67
51 261 210 19.7%
68
30 217 187 7.34%
69
19 207 188 6.52%
70
18 141 123 27.8%
71
0 114 114 115%
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