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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
1026
10 27 17 24.9%
1027
10 34 24 19%
1028
10 37 27 45.1%
SAFE
1029
Safehold
SAFE
$1.17B
10 34 24 19.7%
1030
10 31 21 28.3%
1031
10 32 22 12.5%
1032
10 32 22 2.38%
1033
10 39 29 24.8%
1034
10 43 33 32.6%
1035
10 31 21 2.74%
PTLO icon
1036
Portillo's
PTLO
$360M
10 45 35 9.69%
1037
10 22 12 0.02%
1038
10 21 11 0.04%
1039
10 22 12 6.69%
1040
10 24 14 7.78%
1041
10 29 19 25.8%
1042
10 47 37 87.8%
1043
10 32 22 43.7%
1044
10 25 15 68.5%
1045
10 41 31 3.76%
1046
10 22 12 17.2%
1047
10 25 15 99.4%
1048
10 29 19 27.2%
1049
10 23 13 1.92%
1050
10 38 28 15.9%
40 41
42
43 44