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
301
27 36 9 8.87%
302
27 40 13 8.31%
303
27 44 17 25.5%
BKD icon
304
Brookdale Senior Living
BKD
$3.92B
27 43 16 94.9%
305
27 40 13 6.43%
306
27 40 13 13.2%
307
26 75 49 12.9%
308
26 83 57 11.3%
309
26 71 45 8.27%
310
26 76 50 4.88%
PPA icon
311
Invesco Aerospace & Defense ETF
PPA
$7.95B
26 60 34 13.3%
312
26 64 38 1.26%
313
26 47 21 3.84%
314
26 55 29 9.87%
315
26 68 42 4.15%
316
26 58 32 31.8%
317
26 44 18 2.42%
318
26 58 32 3.23%
319
26 49 23 3.88%
320
26 47 21 17.5%
321
26 43 17 22.8%
322
26 42 16 0.06%
323
26 36 10 36.3%
324
26 39 13 51.9%
325
26 39 13 103%
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