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
1
356 358 2 60.8%
2
271 301 30 48.7%
3
195 260 65 23.8%
SHLD icon
4
Global X Defense Tech ETF
SHLD
$8.53B
170 194 24 5.64%
5
161 229 68 55.7%
6
156 156 0 62.8%
7
145 145 0 58.7%
8
144 144 0 41.6%
9
143 143 0 5.53%
10
122 130 8 38.7%
FLY
11
Firefly Aerospace
FLY
$5.36B
118 118 0 14.2%
12
115 115 0 0.37%
13
114 129 15 1.11%
14
113 113 0 26.3%
15
107 158 51 43.4%
16
107 137 30 41%
17
101 141 40 39.9%
18
100 118 18 1.01%
19
99 103 4 36.8%
20
97 157 60 40.5%
21
97 104 7 3.68%
22
95 95 0 62.2%
23
95 95 0 86.8%
24
94 101 7 8.78%
25
91 127 36 12.4%
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