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
501
16 30 14 0%
502
16 64 48 12.3%
503
16 54 38 23%
SKWD icon
504
Skyward Specialty Insurance
SKWD
$2.03B
16 47 31 21.1%
505
16 56 40 61.5%
506
16 25 9 0.06%
507
16 29 13 12.1%
508
16 43 27 19.6%
509
16 38 22 98.6%
510
16 28 12 61.1%
INTF icon
511
iShares International Equity Factor ETF
INTF
$3.32B
16 24 8 19.5%
512
16 40 24 96.7%
513
16 25 9 209%
514
16 28 12 31.3%
515
16 20 4 9.3%
516
15 90 75 51%
517
15 92 77 44.3%
518
15 45 30 3.28%
519
15 50 35 34.5%
520
15 31 16 0.33%
521
15 56 41 1.29%
522
15 58 43 42.6%
523
15 62 47 10.6%
524
15 57 42 60.2%
525
15 38 23 7.64%
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21
22 23