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 48.3%
52
188 380 192 0.36%
53
182 394 212 7.48%
HD icon
54
Home Depot
HD
$342B
158 393 235 0.23%
55
139 258 119 114%
56
131 197 66 7.33%
57
126 286 160 32.2%
58
121 288 167 1%
59
109 438 329 0.25%
60
99 148 49 4.16%
SHEL icon
61
Shell
SHEL
$250B
81 153 72 21.7%
62
80 266 186 36.2%
63
72 131 59 6.03%
64
65 124 59 32.1%
65
64 100 36 16.1%
66
62 106 44 6.73%
67
50 260 210 16.7%
68
29 216 187 7.15%
69
19 207 188 6.61%
70
17 140 123 28.2%
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