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
1001
8 13 5 13.7%
1002
8 19 11 70.2%
1003
8 16 8 15.5%
MSDL icon
1004
Morgan Stanley Direct Lending Fund
MSDL
$1.36B
8 22 14 1.74%
1005
8 16 8 13.1%
1006
8 18 10 18.5%
1007
8 15 7 40.8%
1008
8 24 16 9.33%
1009
8 34 26 254%
1010
8 13 5 13.9%
AVIR icon
1011
Atea Pharmaceuticals
AVIR
$359M
8 14 6 58.6%
1012
8 15 7 0.67%
1013
8 25 17 8.23%
1014
8 20 12 13.2%
1015
8 19 11 34%
1016
8 19 11 7.6%
1017
8 14 6 2.67%
1018
8 16 8 46.6%
1019
8 20 12 11.7%
1020
8 17 9 0.68%
1021
8 15 7 5.93%
1022
8 15 7 66.8%
1023
8 17 9 0.26%
1024
8 18 10 14.6%
1025
8 17 9 0.66%
39 40
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42 43