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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
30 Sep ‘25
1301
5 16 11 47.4%
1302
5 20 15 9.81%
1303
5 28 23 139%
QUAD icon
1304
Quad
QUAD
$432M
5 18 13 33.7%
1305
5 20 15 31.7%
1306
5 18 13 4.75%
1307
5 27 22 48.5%
1308
5 21 16 29.1%
1309
5 16 11 7.01%
1310
5 13 8 17.4%
CARE icon
1311
Carter Bankshares
CARE
$736M
5 12 7 70.7%
1312
5 17 12 6.06%
1313
5 14 9 50.5%
1314
5 16 11 23.3%
1315
5 15 10 20.5%
1316
5 16 11 25.5%
1317
5 9 4 1.38%
1318
5 22 17 22.5%
1319
5 10 5 11.4%
1320
5 19 14 21.2%
1321
5 9 4 10%
1322
5 13 8 8.76%
1323
5 13 8 1.41%
1324
5 12 7 17.4%
1325
5 7 2 31.7%
51 52
53
54 55