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 Mar ‘25
51
30 59 29 1.91%
52
29 50 21 43.1%
53
29 52 23 10.6%
ORC
54
Orchid Island Capital
ORC
$1.2B
29 46 17 4.52%
55
29 37 8 62.6%
56
29 33 4 1.68%
57
29 34 5 28%
58
29 43 14 3.85%
59
29 30 1 21.5%
60
28 50 22 82.5%
KRP icon
61
Kimbell Royalty Partners
KRP
$1.19B
28 44 16 9.36%
62
28 39 11 15.3%
63
28 34 6 29.7%
64
28 30 2 26.3%
65
28 41 13 68.4%
66
28 28 0 3.11%
67
28 28 0 4.45%
68
27 43 16 17.4%
69
27 53 26 8.8%
70
27 52 25 9.78%
71
27 53 26 2.83%
72
27 54 27 30.4%
73
27 42 15 122%
74
27 41 14 107%
75
27 50 23 15%
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