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 Jun ‘25
1
512 512 0 8.23%
2
206 212 6 7.81%
3
194 237 43 14.7%
LION icon
4
Lionsgate Studios
LION
$3.09B
161 175 14 83.1%
5
160 160 0 3.42%
6
140 140 0 42.7%
7
135 158 23 45.2%
8
123 163 40 76.5%
9
122 122 0 51.9%
10
118 166 48 77.9%
CAI
11
Caris Life Sciences
CAI
$5.43B
116 116 0 28.1%
12
115 126 11 23.2%
13
114 114 0 30.5%
14
113 155 42 37.6%
15
102 138 36 16.5%
16
102 116 14 61.4%
17
96 111 15 25.3%
18
96 96 0 1.71%
19
95 125 30 33.2%
20
90 144 54 26.3%
21
90 136 46 48.5%
22
89 122 33 5.26%
23
88 155 67 30.7%
24
88 121 33 1.64%
25
87 108 21 32.2%
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