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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
30 Jun ‘25
851
3 7 4 5.86%
852
3 8 5 12.3%
853
3 10 7 26.6%
SPD icon
854
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
3 13 10 8.94%
855
3 6 3 0.77%
856
3 5 2 0.33%
857
3 16 13 55%
858
3 6 3 2.31%
859
3 6 3 12.3%
860
3 6 3 1.66%
MPV
861
Barings Participation Investors
MPV
$181M
3 6 3 18.5%
862
3 6 3 22.5%
863
3 4 1 0.75%
864
3 10 7 0.74%
865
3 10 7 1.89%
866
3 5 2 24.1%
867
3 5 2 7.51%
868
3 3 0 8.6%
869
3 8 5 27.2%
870
3 4 1 9.39%
871
3 7 4 21.5%
872
3 8 5 12%
873
3 7 4 11.3%
874
3 3 0 15.6%
875
3 8 5 1.13%
33 34
35
36 37