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
101
36 44 8 6.16%
102
36 41 5 54.3%
103
36 36 0 0.4%
MD icon
104
Pediatrix Medical
MD
$1.71B
35 62 27 7.2%
105
35 52 17 1.15%
106
35 51 16 10%
107
35 59 24 16.3%
108
35 48 13 36.7%
109
35 52 17 42.5%
110
35 39 4 0.69%
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
34 48 14 0.49%
112
34 47 13 3.4%
113
34 49 15 6.42%
114
34 42 8 11.8%
115
34 36 2 9.64%
116
34 35 1 5.59%
117
34 34 0 –
118
33 41 8 2.33%
119
33 42 9 8.39%
120
33 44 11 8.89%
121
33 47 14 34.9%
122
33 37 4 33.4%
123
33 33 0 1.33%
124
33 33 0 0.99%
125
32 61 29 12.5%
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5
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