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
451
29 46 17 20.2%
452
29 54 25 33.2%
453
29 51 22 57.8%
SMLF icon
454
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
29 43 14 11.4%
455
29 51 22 24.9%
456
29 52 23 21.9%
457
29 58 29 10.3%
458
29 41 12 6.89%
459
29 39 10 4.39%
460
29 54 25 2.18%
HG icon
461
Hamilton Insurance Group
HG
$3.05B
29 37 8 9.96%
462
29 46 17 17.1%
463
29 61 32 44.7%
464
28 89 61 9.94%
465
28 81 53 13.6%
466
28 69 41 16.9%
467
28 64 36 6.28%
468
28 69 41 0.71%
469
28 62 34 7.27%
470
28 74 46 65.8%
471
28 59 31 13.3%
472
28 69 41 1.52%
473
28 53 25 14.3%
474
28 53 25 0.99%
475
28 58 30 27.6%
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