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
801
17 44 27 3.64%
802
17 33 16 5.45%
803
17 26 9 5.37%
SMBS
804
Schwab Mortgage-Backed Securities ETF
SMBS
$6.4B
17 32 15 1.99%
805
16 97 81 19.7%
806
16 112 96 37%
807
16 55 39 7.21%
808
16 55 39 10.7%
809
16 44 28 7.92%
810
16 58 42 1.85%
PDI icon
811
PIMCO Dynamic Income Fund
PDI
$7.37B
16 57 41 4.8%
812
16 47 31 75.8%
813
16 46 30 45.6%
814
16 40 24 4.05%
815
16 40 24 8.66%
816
16 59 43 29.4%
817
16 56 40 15.4%
818
16 53 37 10.1%
819
16 50 34 12.8%
820
16 37 21 0.24%
821
16 40 24 4.94%
822
16 34 18 41.3%
823
16 43 27 9.96%
824
16 47 31 19.1%
825
16 30 14 129%
31 32
33
34 35