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
226
28 83 55 62.5%
227
28 77 49 14.2%
228
28 57 29 15.3%
MTG icon
229
MGIC Investment
MTG
$6B
28 80 52 0.25%
230
28 79 51 47.8%
231
28 51 23 5%
232
28 73 45 10.6%
233
28 83 55 49.8%
234
28 69 41 111%
235
28 82 54 64.1%
IMTM icon
236
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.84B
28 38 10 13.2%
237
28 41 13 8.17%
238
28 43 15 44.4%
239
28 41 13 17.7%
240
27 132 105 24%
241
27 84 57 14.6%
242
27 85 58 22.9%
243
27 92 65 40.9%
244
27 81 54 16%
245
27 70 43 35.9%
246
27 40 13 0.21%
247
27 45 18 16%
248
27 37 10 0.47%
249
27 64 37 29.2%
250
27 55 28 7.59%
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