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
126
44 72 28 38.4%
127
44 56 12 21.2%
128
44 47 3 0.51%
ARE icon
129
Alexandria Real Estate Equities
ARE
$7.46B
43 116 73 48.3%
130
43 86 43 2.37%
131
43 81 38 3.82%
132
43 75 32 9.62%
133
43 106 63 29.1%
134
43 90 47 18.6%
135
43 67 24 2.45%
JMTG
136
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
43 51 8 0.27%
137
42 130 88 33.4%
138
42 80 38 81.4%
139
42 84 42 33.6%
140
42 68 26 2.02%
141
42 83 41 47.4%
142
42 65 23 45.1%
143
42 50 8 1%
144
42 51 9 22.5%
145
41 87 46 4.52%
146
41 96 55 6.64%
147
41 79 38 6.72%
148
41 71 30 12.2%
149
41 76 35 1.39%
150
41 72 31 52.7%
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