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
1101
7 23 16 13.5%
1102
7 28 21 3.6%
1103
7 16 9 3.71%
NAK
1104
Northern Dynasty Minerals
NAK
$1.11B
7 34 27 67.5%
1105
7 28 21 72.8%
1106
7 20 13 1.96%
1107
7 26 19 14.8%
1108
7 21 14 12.9%
1109
7 22 15 5.74%
1110
7 22 15 2.25%
VFMO icon
1111
Vanguard US Momentum Factor ETF
VFMO
$1.19B
7 18 11 1.29%
1112
7 19 12 5.51%
1113
7 16 9 0.04%
1114
7 20 13 3.21%
1115
7 20 13 11.3%
1116
7 16 9 3.28%
1117
7 25 18 15.1%
1118
7 20 13 1.63%
1119
7 18 11 44.8%
1120
7 15 8 7.99%
1121
7 13 6 3.19%
1122
7 13 6 24.1%
1123
7 15 8 0.31%
1124
7 14 7 0.31%
1125
7 13 6 3.53%
43 44
45
46 47