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
101
35 53 18 32.3%
102
35 46 11 2.68%
103
35 49 14 28.5%
LDI icon
104
loanDepot
LDI
$579M
35 46 11 15.6%
105
35 43 8 34.2%
106
34 75 41 46.3%
107
34 55 21 12.5%
108
34 62 28 21.9%
109
34 59 25 10.5%
110
34 53 19 8.09%
SMA
111
SmartStop Self Storage REIT
SMA
$1.72B
34 53 19 17.3%
112
34 38 4 0.94%
113
34 41 7 49.3%
114
34 44 10 15%
115
33 58 25 22.1%
116
33 59 26 13.3%
117
33 56 23 20.5%
118
33 42 9 16.9%
119
33 45 12 29.9%
120
33 42 9 49.9%
121
33 40 7 43%
122
33 33 0 0.91%
123
32 50 18 0.61%
124
32 63 31 24%
125
32 57 25 15%
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5
6 7