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
31 Dec ‘25
376
33 39 6 14.8%
377
33 41 8 13%
378
33 63 30 50.3%
TBBB icon
379
BBB Foods
TBBB
$4.31B
33 42 9 9.49%
380
32 74 42 0.01%
381
32 83 51 2.01%
382
32 98 66 10.4%
383
32 75 43 6.87%
384
32 59 27 4.65%
385
32 81 49 51.5%
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
32 52 20 10.9%
387
32 67 35 3.24%
388
32 75 43 40.5%
389
32 67 35 10.2%
390
32 62 30 3.3%
391
32 60 28 30.7%
392
32 67 35 6.84%
393
32 63 31 96.5%
394
32 57 25 5.32%
395
32 56 24 27.2%
396
32 43 11 19%
397
32 52 20 24.6%
398
32 46 14 1.43%
399
31 86 55 11.2%
400
31 86 55 1%
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