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
1101
1 29 28 17.6%
1102
1 43 42 17.3%
1103
1 30 29 7.69%
CON
1104
Concentra Group Holdings
CON
$2.84B
1 42 41 5.97%
1105
1 22 21 2.53%
1106
1 20 19 11.3%
1107
1 16 15 0.15%
1108
1 52 51 28.1%
1109
1 24 23 5.26%
1110
1 19 18 1.8%
ERAS icon
1111
Erasca
ERAS
$3.25B
1 17 16 382%
1112
1 12 11 0.38%
1113
1 18 17 16.9%
1114
1 11 10 0.21%
1115
1 8 7 17.9%
1116
1 7 6 2.48%
1117
1 1 0 4.03%
1118
1 2 1 19.3%
1119
1 1 0 –
1120
1 1 0 –
1121
0 67 67 2.11%
1122
0 33 33 0.84%
1123
0 63 63 2.35%
1124
0 39 39 0.68%
1125
0 49 49 9.98%
42 43 44
45
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