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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
76
49 80 31 25.9%
77
49 77 28 117%
78
48 102 54 14%
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
48 70 22 23.3%
80
48 99 51 41.2%
81
48 84 36 3.79%
82
48 65 17 13.5%
83
48 64 16 80.9%
84
48 72 24 158%
85
48 56 8 13.3%
LNC icon
86
Lincoln National
LNC
$7.34B
47 89 42 4.81%
87
47 65 18 58.3%
88
47 81 34 27.5%
89
47 65 18 57.6%
90
47 54 7 10.3%
91
46 93 47 9.81%
92
46 59 13 32.6%
93
46 66 20 46.6%
94
46 66 20 28.6%
95
46 50 4 2.53%
96
45 89 44 22.5%
97
45 63 18 0.2%
98
45 68 23 120%
99
45 65 20 4.63%
100
45 56 11 16.6%
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