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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
30 Sep ‘25
1126
7 8 1 123%
1127
7 7 0 1.1%
1128
7 7 0 12.7%
HECA
1129
Hedgeye Capital Allocation ETF
HECA
$311M
7 7 0 0.11%
1130
7 7 0 42.4%
1131
6 41 35 58.1%
1132
6 20 14 1.54%
1133
6 35 29 5.11%
1134
6 31 25 16%
1135
6 34 28 24.1%
LZ icon
1136
LegalZoom.com
LZ
$1.23B
6 42 36 31.2%
1137
6 35 29 34.4%
1138
6 33 27 5.89%
1139
6 27 21 25.7%
1140
6 26 20 28.7%
1141
6 29 23 8.28%
1142
6 21 15 17.8%
1143
6 21 15 2.5%
1144
6 30 24 23%
1145
6 37 31 9.56%
1146
6 28 22 29.6%
1147
6 21 15 0.92%
1148
6 22 16 14.9%
1149
6 28 22 49%
1150
6 16 10 14.7%
44 45
46
47 48