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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
1201
9 19 10 8.7%
1202
9 14 5 17.7%
1203
9 15 6 5.07%
IEZ icon
1204
iShares US Oil Equipment & Services ETF
IEZ
$521M
9 15 6 23.9%
1205
9 14 5 16.2%
1206
9 11 2 1.53%
1207
9 12 3 21.7%
1208
9 11 2 12.5%
1209
9 15 6 1.34%
1210
9 13 4 19.4%
CARL
1211
Carlsmed
CARL
$308M
9 16 7 8.18%
1212
9 16 7 19%
1213
9 13 4 7.91%
1214
9 15 6 2.75%
1215
9 16 7 24.7%
1216
9 11 2 11.1%
1217
9 16 7 6.37%
1218
9 13 4 9.05%
1219
9 10 1 2.17%
1220
9 13 4 11.8%
1221
9 17 8 6.07%
1222
9 18 9 20.5%
1223
9 11 2 1.3%
1224
9 14 5 8.1%
1225
9 12 3 1.46%
47 48
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50 51