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
1001
11 20 9 2.98%
1002
11 22 11 11.4%
1003
11 15 4 9.9%
BH icon
1004
Biglari Holdings Class B
BH
$1.04B
11 21 10 0.11%
1005
11 17 6 1.61%
1006
11 21 10 10.5%
1007
11 20 9 1.06%
1008
11 21 10 3.07%
1009
11 20 9 8.87%
1010
11 21 10 5.5%
EYLD icon
1011
Cambria Emerging Shareholder Yield ETF
EYLD
$698M
11 19 8 8.69%
1012
11 17 6 0.21%
1013
11 23 12 1.72%
1014
11 15 4 0.25%
1015
11 17 6 1.14%
1016
11 22 11 12.7%
1017
11 15 4 0.28%
1018
11 18 7 3.37%
1019
11 17 6 1.3%
1020
11 28 17 5.26%
1021
11 18 7 18.7%
1022
11 15 4 1.63%
1023
11 22 11 3.58%
1024
11 23 12 5.14%
1025
11 15 4 22.2%
39 40
41
42 43