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
1301
8 18 10 4.09%
1302
8 16 8 3%
1303
8 13 5 27.7%
ZTR
1304
Virtus Total Return Fund
ZTR
$340M
8 16 8 7.94%
1305
8 13 5 4.02%
1306
8 13 5 1.3%
1307
8 13 5 5.55%
1308
8 15 7 0.28%
1309
8 28 20 1.61%
1310
8 16 8 7.3%
FPH icon
1311
Five Point Holdings
FPH
$355M
8 14 6 10.9%
1312
8 23 15 5.12%
1313
8 15 7 7.74%
1314
8 12 4 11.8%
1315
8 17 9 6.61%
1316
8 14 6 1.02%
1317
8 13 5 4.51%
1318
8 15 7 2.96%
1319
8 12 4 2.18%
1320
8 14 6 16.9%
1321
8 13 5 2.65%
1322
8 13 5 15.8%
1323
8 14 6 1.85%
1324
8 15 7 6.14%
1325
8 15 7 2.05%
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