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
976
8 23 15 18.1%
977
8 32 24 46.4%
978
8 21 13 9.35%
BOW
979
Bowhead Specialty Holdings
BOW
$811M
8 31 23 10.3%
980
8 28 20 42.2%
981
8 22 14 19%
982
8 27 19 4.62%
983
8 20 12 3.08%
984
8 15 7 8.54%
985
8 19 11 14.9%
AGZ icon
986
iShares Agency Bond ETF
AGZ
$575M
8 15 7 0.23%
987
8 23 15 3.65%
988
8 24 16 37.3%
989
8 27 19 31.3%
990
8 22 14 12.9%
991
8 27 19 22.7%
992
8 29 21 3.12%
993
8 25 17 28.6%
994
8 21 13 0.42%
995
8 21 13 38.3%
996
8 23 15 18%
997
8 18 10 7.08%
998
8 17 9 12.8%
999
8 19 11 1.6%
1000
8 25 17 9.23%
38 39
40
41 42