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 Sep ‘25
1976
1 5 4 3.97%
1977
1 7 6 33.5%
1978
1 9 8 2.96%
KG
1979
Kestrel Group
KG
$89M
1 6 5 57.9%
1980
1 6 5 4.55%
1981
1 8 7 31.5%
1982
1 3 2 1.68%
1983
1 7 6 0.23%
1984
1 6 5 0.89%
1985
1 6 5 2.63%
XTWO icon
1986
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
1 8 7 0.97%
1987
1 2 1 0.08%
1988
1 6 5 22.7%
1989
1 5 4 4.76%
1990
1 5 4 4.65%
1991
1 3 2 18.7%
1992
1 5 4 13.2%
1993
1 6 5 4.17%
1994
1 7 6 3.93%
1995
1 4 3 9.85%
1996
1 6 5 6.78%
1997
1 7 6 2.32%
1998
1 5 4 19.4%
1999
1 4 3 28.3%
2000
1 2 1 9.97%
78 79
80
81 82