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
726
11 26 15 33.9%
727
11 37 26 30.5%
728
11 30 19 3.1%
HZO icon
729
MarineMax
HZO
$625M
11 23 12 14.6%
730
11 34 23 13.7%
731
11 34 23 0.75%
732
11 34 23 23.9%
733
11 24 13 22%
734
11 18 7 24.6%
735
11 28 17 5.71%
DFSE icon
736
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$557M
11 17 6 11.1%
737
11 18 7 6.37%
738
11 25 14 11.8%
739
11 26 15 14.6%
740
11 17 6 1.51%
741
11 30 19 13.3%
742
11 22 11 13.2%
743
11 23 12 28.4%
744
11 24 13 15.7%
745
11 29 18 17.8%
746
11 25 14 3.55%
747
11 23 12 21.6%
748
11 22 11 2.46%
749
11 24 13 9.48%
750
11 28 17 12.6%
28 29
30
31 32