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
2001
1 5 4 3.07%
2002
1 6 5 4.11%
2003
1 7 6 8.96%
AXR icon
2004
AMREP Corp
AXR
$141M
1 5 4 10.8%
2005
1 4 3 13%
2006
1 3 2 18.1%
2007
1 9 8 1.41%
2008
1 6 5 10.7%
2009
1 7 6 1.06%
2010
1 4 3 2%
SHOC icon
2011
Strive US Semiconductor ETF
SHOC
$162M
1 5 4 23.4%
2012
1 2 1 1.72%
2013
1 4 3 34.7%
2014
1 4 3 3.95%
2015
1 6 5 5.16%
2016
1 6 5 25.3%
2017
1 1 0 5.05%
2018
1 5 4 9.4%
2019
1 4 3 27.9%
2020
1 4 3 6.05%
2021
1 5 4 2.89%
2022
1 9 8 6.51%
2023
1 6 5 1.77%
2024
1 3 2 1.06%
2025
1 7 6 2.02%
79 80
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