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
651
14 41 27 17.6%
652
14 35 21 0.53%
653
14 92 78 2.86%
GBDC icon
654
Golub Capital BDC
GBDC
$3.37B
14 48 34 5.55%
655
14 53 39 12.9%
656
14 40 26 37.2%
657
14 29 15 12.6%
658
14 55 41 11.7%
659
14 46 32 69.1%
660
14 33 19 20.8%
NXE icon
661
NexGen Energy
NXE
$7.09B
14 46 32 19.7%
662
14 35 21 45.7%
663
14 21 7 14.9%
664
14 48 34 11.6%
665
14 29 15 28.8%
666
14 32 18 62.5%
667
14 34 20 180%
668
14 23 9 154%
669
14 23 9 2.52%
670
14 25 11 28.6%
671
14 19 5 12.5%
672
14 29 15 2.13%
673
14 22 8 426%
674
13 109 96 39.1%
675
13 41 28 3.72%
25 26
27
28 29