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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
31 Dec ‘25
701
14 47 33 16.9%
702
14 29 15 25.2%
703
14 28 14 24.4%
IE icon
704
Ivanhoe Electric
IE
$1.51B
14 42 28 40.5%
705
14 34 20 23.5%
706
14 30 16 1.33%
707
14 29 15 4.87%
708
14 28 14 11.9%
709
14 32 18 26.5%
710
14 23 9 0.48%
FVAL icon
711
Fidelity Value Factor ETF
FVAL
$1.26B
14 25 11 8.59%
712
14 22 8 2.24%
713
14 20 6 2.43%
714
14 30 16 25.7%
715
14 28 14 6.89%
716
14 34 20 34.8%
717
14 25 11 1.2%
718
14 16 2 6.62%
719
14 28 14 2.23%
720
14 23 9 2%
721
14 24 10 2.47%
722
14 19 5 0.09%
723
14 21 7 17.3%
724
14 27 13 6.97%
725
14 24 10 32%
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