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
526
14 32 18 9.77%
527
14 32 18 13.9%
528
14 24 10 6.19%
IVR icon
529
Invesco Mortgage Capital
IVR
$612M
14 28 14 14%
530
14 38 24 47.6%
531
14 28 14 31.7%
532
14 35 21 28.8%
533
14 24 10 17.6%
534
14 23 9 41.1%
535
14 22 8 2.61%
TLS icon
536
Telos
TLS
$382M
14 33 19 24.3%
537
14 18 4 3.31%
538
14 26 12 7.43%
539
14 18 4 19.7%
540
14 28 14 0.81%
541
14 19 5 2.95%
542
14 30 16 16.8%
543
14 21 7 6.69%
544
14 25 11 138%
545
14 20 6 12.8%
546
14 25 11 3.14%
547
14 20 6 6.12%
548
14 28 14 17.4%
549
14 17 3 7.17%
550
14 23 9 3.4%
20 21
22
23 24