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 Mar ‘25
401
5 7 2 5.4%
402
5 6 1 22.2%
403
5 8 3 45.3%
FCAP icon
404
First Capital
FCAP
$166M
5 5 0 30%
405
5 7 2 2.95%
406
5 7 2 14.1%
407
5 6 1 2.33%
408
5 7 2 8.34%
409
5 6 1 98.5%
410
5 6 1 0.59%
CTM icon
411
Castellum
CTM
$96.5M
5 11 6 3.77%
412
5 7 2 1.74%
413
5 6 1 450%
414
5 11 6 13.3%
415
5 9 4 48.8%
416
5 11 6 19.6%
417
5 8 3 3.25%
418
5 8 3 22.2%
419
5 8 3 0.04%
420
5 7 2 34.1%
421
5 14 9 72.5%
422
5 8 3 40.2%
423
5 6 1 23.2%
424
5 6 1 8.98%
425
5 6 1 11.2%
15 16
17
18 19