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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
231 301 70 247%
52
227 279 52 756%
53
209 401 192 2.87%
KLAC icon
54
KLA
KLAC
$348B
209 297 88 119%
55
200 412 212 29.2%
56
181 417 236 1.96%
57
167 253 86 232%
58
146 265 119 100%
59
145 312 167 91.1%
60
141 301 160 27.2%
NVS icon
61
Novartis
NVS
$294B
140 206 66 11.8%
62
139 306 167 10.8%
63
124 454 330 20.9%
64
104 152 48 22.2%
65
102 136 34 29.8%
66
101 227 126 220%
67
95 226 131 238%
68
86 272 186 72%
69
85 157 72 4.21%
70
77 136 59 20.7%
71
70 128 58 36.2%
72
69 105 36 21.8%
73
65 109 44 0.5%
74
60 270 210 25.1%
75
56 96 40 27.8%
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