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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
451
15 20 5 18.9%
452
15 19 4 0.64%
453
15 27 12 11.5%
BWFG icon
454
Bankwell Financial Group
BWFG
$467M
15 20 5 32.4%
455
15 25 10 25.9%
456
15 32 17 9.58%
457
15 21 6 16.4%
458
15 25 10 64.1%
459
15 16 1 1.57%
460
15 22 7 65.5%
FIVA
461
Fidelity International Value Factor ETF
FIVA
$562M
15 21 6 23%
462
15 21 6 39.3%
463
15 21 6 14.4%
464
15 19 4 1.79%
465
15 17 2 1.4%
466
15 15 0 0.53%
467
15 17 2 1.93%
468
15 15 0 25.4%
469
14 56 42 12.1%
470
14 49 35 62.7%
471
14 35 21 41.3%
472
14 39 25 11.5%
473
14 34 20 51.5%
474
14 41 27 49.6%
475
14 29 15 1.94%
17 18
19
20 21