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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
101
36 41 5 88%
102
36 36 0 1.6%
103
35 52 17 20%
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.77B
35 49 14 1.43%
105
35 50 15 0.78%
106
35 44 9 25%
107
35 45 10 46.9%
108
35 39 4 5.75%
109
35 37 2 6%
110
34 56 22 27%
WVE icon
111
Wave Life Sciences
WVE
$1.12B
34 73 39 65.6%
112
34 41 7 1.92%
113
34 48 14 3.04%
114
34 35 1 32.3%
115
34 34 0 7.62%
116
34 34 0 2.37%
117
33 73 40 19.1%
118
33 57 24 29.6%
119
33 39 6 6.78%
120
33 39 6 0.1%
121
33 52 19 41.9%
122
33 42 9 31%
123
33 40 7 58.6%
124
33 36 3 1.81%
125
33 38 5 99.6%
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5
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