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
451
21 31 10 24.4%
452
20 103 83 15.4%
453
20 79 59 11.3%
CHRD icon
454
Chord Energy
CHRD
$5.8B
20 63 43 2.67%
455
20 80 60 13.2%
456
20 62 42 10.7%
457
20 54 34 1.08%
458
20 49 29 5.66%
459
20 34 14 2.18%
460
20 42 22 11.1%
DFLV icon
461
Dimensional US Large Cap Value ETF
DFLV
$5.18B
20 31 11 12.2%
462
20 58 38 54%
463
20 55 35 2.1%
464
20 55 35 15.7%
465
20 38 18 1.34%
466
20 44 24 21.5%
467
20 40 20 41.2%
468
20 40 20 7.96%
469
20 23 3 77.4%
470
19 103 84 20.6%
471
19 68 49 1.06%
472
19 59 40 23.9%
473
19 49 30 2.41%
474
19 62 43 0.39%
475
19 64 45 38.4%
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