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 62.5%
2
271 301 30 50.4%
3
195 260 65 25.9%
SHLD icon
4
Global X Defense Tech ETF
SHLD
$8.5B
170 194 24 5.3%
5
161 229 68 56.9%
6
156 156 0 63.6%
7
145 145 0 60.1%
8
144 144 0 42.8%
9
143 143 0 5.11%
10
122 130 8 39.4%
FLY
11
Firefly Aerospace
FLY
$5.27B
118 118 0 12.3%
12
115 115 0 0.22%
13
114 129 15 0.18%
14
113 113 0 26.9%
15
107 158 51 43.2%
16
107 137 30 42%
17
101 141 40 40.9%
18
100 118 18 1.46%
19
99 103 4 37.4%
20
97 157 60 41.5%
21
97 104 7 3.92%
22
95 95 0 61.8%
23
95 95 0 90.5%
24
94 101 7 7.39%
25
91 127 36 7.06%
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