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
626
13 15 2 1.1%
627
13 15 2 42.7%
628
13 16 3 57.7%
ARI
629
Apollo Commercial Real Estate
ARI
$1.48B
12 33 21 4.84%
630
12 31 19 4.35%
631
12 49 37 49.2%
632
12 42 30 25.2%
633
12 40 28 33.1%
634
12 30 18 18.8%
635
12 28 16 4.44%
TWO
636
Two Harbors Investment
TWO
$1.19B
12 40 28 15.5%
637
12 38 26 37.7%
638
12 41 29 26%
639
12 43 31 5.72%
640
12 33 21 49.1%
641
12 37 25 53.2%
642
12 38 26 62.4%
643
12 33 21 23.4%
644
12 33 21 6.47%
645
12 29 17 45.2%
646
12 38 26 51.3%
647
12 31 19 22.2%
648
12 21 9 4.36%
649
12 31 19 22.5%
650
12 26 14 4.79%
24 25
26
27 28