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
101
47 65 18 9.85%
102
47 82 35 17.9%
103
46 107 61 21.1%
THRO
104
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
46 63 17 0.21%
105
46 73 27 35.1%
106
46 66 20 43.2%
107
46 54 8 2.98%
108
45 84 39 4.92%
109
45 89 44 6.43%
110
45 90 45 9.69%
NEU icon
111
NewMarket
NEU
$6.73B
45 82 37 12.9%
112
45 63 18 0.12%
113
45 77 32 4.53%
114
45 64 19 10.5%
115
45 65 20 26.3%
116
45 49 4 0.95%
117
44 66 22 2.57%
118
44 98 54 2.41%
119
44 106 62 31.9%
120
44 72 28 17.6%
121
44 91 47 1.2%
122
44 57 13 42.3%
123
44 51 7 1.58%
124
44 51 7 57.3%
125
43 116 73 42.9%
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