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 ‘26
1
169 173 4 13%
2
164 170 6 18%
3
139 140 1 0.78%
OFRM
4
Once Upon a Farm PBC
OFRM
$643M
94 94 0 6.12%
5
92 104 12 2.66%
6
84 84 0 12.9%
7
73 94 21 3.55%
8
69 69 0 76.7%
9
69 69 0 16.1%
10
64 80 16 6.78%
SYSB
11
iShares Systematic Bond ETF
SYSB
$1.04B
60 70 10 0.53%
12
60 73 13 6.61%
13
59 99 40 23.4%
14
59 77 18 18.7%
15
58 58 0 1.11%
16
57 57 0 7.28%
17
57 57 0 1.01%
18
55 69 14 15.3%
19
55 69 14 73.7%
20
55 55 0 32.6%
21
54 86 32 1.8%
22
54 62 8 10.7%
23
54 63 9 0.84%
24
54 59 5 63.6%
25
54 70 16 2.37%
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