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 Mar ‘25
151
31 62 31 5.62%
152
31 43 12 94.5%
153
30 75 45 9.56%
AXS icon
154
AXIS Capital
AXS
$7.88B
30 69 39 2%
155
30 71 41 0.65%
156
30 87 57 9.56%
157
30 78 48 0.8%
158
30 52 22 1.64%
159
30 62 32 60.3%
160
30 54 24 8.64%
HELO icon
161
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
30 47 17 10.9%
162
30 51 21 0.87%
163
30 61 31 90.6%
164
30 56 26 149%
165
30 43 13 65.2%
166
30 34 4 1.56%
167
30 46 16 43.5%
168
30 38 8 68.2%
169
30 32 2 13.6%
170
30 33 3 35.5%
171
29 72 43 0.35%
172
29 76 47 19%
173
29 70 41 10.8%
174
29 46 17 0.41%
175
29 54 25 13.6%
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