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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
126
33 37 4 7.01%
127
33 33 0 2.22%
128
32 53 21 0.66%
DFAR icon
129
Dimensional US Real Estate ETF
DFAR
$1.73B
32 42 10 14.6%
130
32 45 13 15.9%
131
32 62 30 36.2%
132
32 46 14 22.2%
133
32 39 7 68.4%
134
32 39 7 1.22%
135
32 32 0 0.24%
WEN icon
136
Wendy's
WEN
$1.7B
31 95 64 7.32%
137
31 85 54 52%
138
31 48 17 11%
139
31 44 13 0.12%
140
31 51 20 17.4%
141
31 35 4 7.26%
142
31 32 1 1.78%
143
31 34 3 25.5%
144
30 36 6 4.16%
145
30 50 20 3.89%
146
30 37 7 6.92%
147
30 46 16 45.2%
148
30 34 4 13.4%
149
30 36 6 31.4%
150
30 36 6 9.86%
4 5
6
7 8