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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
301
17 39 22 27.6%
302
17 39 22 33.5%
303
17 26 9 1.53%
ORC
304
Orchid Island Capital
ORC
$1.11B
17 45 28 4.71%
305
17 28 11 8.61%
306
17 35 18 6.28%
307
17 30 13 2.6%
308
17 34 17 46.7%
309
17 20 3 3.52%
310
17 23 6 3.29%
AVBP icon
311
ArriVent BioPharma
AVBP
$728M
17 26 9 17.5%
312
17 30 13 30.9%
313
17 26 9 45.2%
314
17 29 12 55.1%
315
17 27 10 2.78%
316
17 28 11 56.1%
317
17 29 12 179%
318
17 19 2 6.56%
319
17 22 5 2.33%
320
17 17 0 8.56%
321
17 22 5 145%
322
17 20 3 2.02%
323
16 46 30 17.4%
324
16 40 24 23.8%
325
16 45 29 39.1%
11 12
13
14 15