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
676
13 45 32 8.69%
677
13 39 26 22.8%
678
13 33 20 4.87%
TENB icon
679
Tenable Holdings
TENB
$2.6B
13 49 36 25.2%
680
13 29 16 15%
681
13 50 37 15.5%
682
13 45 32 16.5%
683
13 36 23 39.4%
684
13 29 16 7.3%
685
13 61 48 40.1%
PFSI icon
686
PennyMac Financial
PFSI
$4.91B
13 48 35 23.9%
687
13 32 19 14.2%
688
13 25 12 7.26%
689
13 31 18 41.6%
690
13 33 20 76.9%
691
13 32 19 3.32%
692
13 20 7 13.9%
693
13 29 16 2.06%
694
13 22 9 42.3%
695
12 57 45 9.49%
696
12 34 22 2.21%
697
12 91 79 35.1%
698
12 51 39 13.3%
699
12 45 33 19.5%
700
12 70 58 2.04%
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