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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘25
51
30 51 21 36.3%
52
30 59 29 1.62%
53
30 53 23 1.09%
ORC
54
Orchid Island Capital
ORC
$1.07B
30 47 17 2.93%
55
30 32 2 10.7%
56
29 51 22 48.3%
57
29 47 18 24.3%
58
29 37 8 94.8%
59
29 33 4 2%
60
29 34 5 35.5%
NPCE icon
61
Neuropace
NPCE
$352M
29 35 6 13.4%
62
29 43 14 3.32%
63
29 30 1 19.5%
64
28 64 36 4.52%
65
28 44 16 24.4%
66
28 54 26 10.5%
67
28 53 25 15.8%
68
28 54 26 2.96%
69
28 44 16 8.36%
70
28 43 15 98.2%
71
28 39 11 12.3%
72
28 42 14 69%
73
28 39 11 38.8%
74
28 28 0 4.45%
75
28 28 0 3.11%
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3
4 5