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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
31 Dec ‘25
1001
11 22 11 22.8%
1002
11 12 1 14.3%
1003
11 18 7 6.09%
CCII
1004
Cohen Circle Acquisition Corp II
CCII
$360M
11 13 2 1.27%
1005
11 15 4 16.3%
1006
11 15 4 35.2%
1007
11 15 4 84.3%
1008
11 13 2 0.04%
1009
11 13 2 3.1%
1010
11 14 3 0.55%
MFSV
1011
MFS Active Value ETF
MFSV
$528M
11 13 2 9.27%
1012
11 15 4 9.06%
1013
11 12 1 1.15%
1014
11 13 2 21.2%
1015
11 12 1 22.3%
1016
11 11 0 20.7%
1017
10 57 47 58.8%
1018
10 45 35 5.01%
1019
10 62 52 8.98%
1020
10 34 24 17.3%
1021
10 35 25 19.6%
1022
10 36 26 9.61%
1023
10 43 33 17.2%
1024
10 33 23 4.78%
1025
10 48 38 48.9%
39 40
41
42 43