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
76
60 156 96 25%
77
60 78 18 9.26%
78
60 76 16 18.3%
XXI
79
Twenty One Capital Inc
XXI
$2.74B
60 60 0 9.7%
80
59 97 38 26%
81
59 91 32 19.1%
82
59 90 31 29.7%
83
59 69 10 23.2%
84
58 97 39 10.5%
85
58 127 69 7.14%
CWAN icon
86
Clearwater Analytics
CWAN
$7.24B
58 128 70 0.95%
87
57 85 28 12.1%
88
57 82 25 0.12%
89
57 132 75 22.2%
90
57 78 21 2.12%
91
57 112 55 8.72%
92
57 76 19 0.93%
93
57 83 26 1.9%
94
57 86 29 41.3%
95
57 80 23 8.16%
96
57 85 28 3.97%
97
57 73 16 8.85%
98
56 137 81 54.6%
99
56 106 50 23.1%
100
56 94 38 42%
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