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
76
39 42 3 26.9%
77
38 76 38 33.8%
78
38 58 20 21.3%
RDW icon
79
Redwire
RDW
$1.48B
38 77 39 17.8%
80
38 54 16 8.86%
81
38 46 8 6.82%
82
38 46 8 8.35%
83
38 46 8 30.7%
84
38 44 6 2.84%
85
38 41 3 16.6%
OCTW icon
86
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
38 42 4 0.26%
87
38 42 4 16.8%
88
38 38 0 31%
89
38 38 0 0.68%
90
38 38 0 30.6%
91
37 49 12 0.41%
92
37 57 20 7.13%
93
37 48 11 33.4%
94
37 47 10 5.45%
95
37 50 13 5.44%
96
37 45 8 5.91%
97
37 54 17 3.14%
98
37 45 8 72.9%
99
37 39 2 19.6%
100
37 37 0 0.77%
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