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
1051
8 11 3 177%
1052
8 10 2 12.4%
1053
8 10 2 11.7%
SOXS icon
1054
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$853M
8 18 10 66%
1055
8 13 5 15.9%
1056
8 14 6 3.3%
1057
8 12 4 0.04%
1058
8 9 1 0.86%
1059
8 24 16 2.85%
1060
8 17 9 26%
SOPH icon
1061
SOPHiA GENETICS
SOPH
$322M
8 11 3 0.42%
1062
8 13 5 14.7%
1063
8 13 5 16.9%
1064
8 12 4 7.5%
1065
8 10 2 11.4%
1066
8 10 2 50.9%
1067
8 12 4 251%
1068
8 11 3 6.73%
1069
8 13 5 0.1%
1070
8 11 3 167%
1071
8 10 2 3.85%
1072
8 11 3 4.88%
1073
7 37 30 28.5%
1074
7 43 36 14%
1075
7 36 29 11.9%
41 42
43
44 45