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
901
13 46 33 4.39%
902
13 55 42 3.82%
903
13 72 59 28.6%
MATX icon
904
Matsons
MATX
$5.44B
13 64 51 45.6%
905
13 42 29 1.15%
906
13 47 34 2.35%
907
13 42 29 6.61%
908
13 75 62 28.6%
909
13 44 31 6.11%
910
13 39 26 1.09%
XT icon
911
iShares Future Exponential Technologies ETF
XT
$3.84B
13 35 22 13.5%
912
13 36 23 0.06%
913
13 32 19 6.61%
914
13 46 33 31.5%
915
13 27 14 0.93%
916
13 62 49 14.5%
917
13 38 25 98.6%
918
13 33 20 6.61%
919
13 46 33 4.01%
920
13 32 19 72.4%
921
13 35 22 31.8%
922
13 27 14 20.6%
923
13 25 12 3.65%
924
13 28 15 1.69%
925
13 39 26 13.6%
35 36
37
38 39