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
266 296 30 51.7%
2
240 240 0 6.76%
3
130 130 0 6.26%
AEBI
4
Aebi Schmidt Holding AG
AEBI
$1.21B
128 128 0 25.4%
5
116 116 0 4.56%
6
99 109 10 59.4%
7
97 122 25 51.3%
8
94 94 0 56.3%
9
94 94 0 2.45%
10
84 84 0 1.79%
BRCB
11
Black Rock Coffee Bar Inc
BRCB
$271M
82 82 0 35%
12
77 90 13 13.5%
13
77 77 0 68.7%
14
76 96 20 56.9%
15
73 73 0 0.64%
16
71 80 9 51.6%
17
69 69 0 2.12%
18
67 86 19 11.2%
19
67 67 0 4.94%
20
66 90 24 21.7%
21
66 75 9 21.2%
22
66 66 0 43.3%
23
64 67 3 0.69%
24
64 64 0 120%
25
63 64 1 2.51%
1
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