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 Dec ‘25
26
54 54 0 0.38%
27
53 53 0 1%
28
52 52 0 11.7%
BDCI
29
BTC Development Corp
BDCI
$348M
52 52 0 0.1%
30
51 68 17 1.29%
31
51 51 0 1.11%
32
50 62 12 3.64%
33
50 64 14 4%
34
50 50 0 0.18%
35
50 50 0 1.1%
NKLR
36
Terra Innovatum Global N.V.
NKLR
$670M
50 50 0 31.2%
37
49 57 8 35.9%
38
49 66 17 0.82%
39
49 52 3 47.1%
40
49 49 0 28.8%
41
49 49 0 0.69%
42
48 48 0 –
43
47 90 43 26.6%
44
47 57 10 63.7%
45
46 60 14 84.1%
46
46 51 5 25.2%
47
46 46 0 0.11%
48
46 46 0 1.11%
49
46 46 0 1%
50
45 94 49 23.3%
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