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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
31 Dec ‘25
101
56 85 29 6.07%
102
56 62 6 6.99%
103
56 77 21 27.8%
SLDE
104
Slide Insurance Holdings
SLDE
$2.28B
56 82 26 1.95%
105
55 90 35 23.9%
106
55 77 22 7.21%
107
55 83 28 0.44%
108
55 87 32 8.38%
109
55 92 37 2.48%
110
55 65 10 4.66%
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$6.54B
55 86 31 12.4%
112
55 61 6 0.26%
113
55 77 22 62.6%
114
54 80 26 18.8%
115
54 66 12 5.61%
116
53 82 29 4.53%
117
53 63 10 7.67%
118
53 66 13 6.95%
119
53 82 29 7.35%
120
53 60 7 11.6%
121
53 73 20 10%
122
53 60 7 14.6%
123
53 56 3 18.7%
124
52 92 40 47.5%
125
52 95 43 41.6%
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