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 0.46%
102
36 53 17 9.78%
103
36 44 8 70.2%
OCTW icon
104
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
36 40 4 0.64%
105
35 52 17 1.03%
106
35 59 24 12.7%
107
35 54 19 19.7%
108
35 39 4 0.84%
109
35 35 0 –
110
34 62 28 12%
COLL icon
111
Collegium Pharmaceutical
COLL
$1.43B
34 51 17 2.81%
112
34 48 14 0.18%
113
34 47 13 37.3%
114
34 51 17 28.8%
115
34 42 8 11%
116
34 39 5 53%
117
33 46 13 1.33%
118
33 48 15 6.46%
119
33 42 9 9.18%
120
33 44 11 8.33%
121
33 47 14 33.6%
122
33 37 4 25%
123
33 33 0 1.16%
124
33 33 0 0.61%
125
33 33 0 0.4%
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