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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 Jun ‘25
1001
6 8 2 7.44%
1002
6 10 4 14.6%
1003
6 7 1 15.9%
CPAI icon
1004
Counterpoint Quantitative Equity ETF
CPAI
$451M
6 9 3 37.2%
1005
6 11 5 0.1%
1006
6 8 2 7.25%
1007
6 9 3 53%
1008
6 6 0 25.3%
1009
5 37 32 14.6%
1010
5 48 43 8.23%
ARI
1011
Apollo Commercial Real Estate
ARI
$1.36B
5 31 26 7.33%
1012
5 21 16 12.5%
1013
5 45 40 14.5%
1014
5 41 36 3.49%
1015
5 21 16 10.2%
1016
5 43 38 18.2%
1017
5 28 23 7.34%
1018
5 35 30 33.2%
1019
5 16 11 18.1%
1020
5 29 24 22.9%
1021
5 27 22 50.9%
1022
5 24 19 28.6%
1023
5 28 23 13.5%
1024
5 26 21 13.6%
1025
5 39 34 18.3%
39 40
41
42 43