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
151
30 84 54 40.5%
152
30 52 22 9.12%
153
30 36 6 4.24%
ORC
154
Orchid Island Capital
ORC
$1.38B
30 50 20 4.72%
155
30 37 7 6.07%
156
30 38 8 2.79%
157
30 46 16 69%
158
30 34 4 0.37%
159
30 36 6 12%
160
30 46 16 52.6%
NUAI
161
New Era Energy & Digital Inc
NUAI
$485M
30 38 8 66.6%
162
29 71 42 18.4%
163
29 58 29 19.6%
164
29 55 26 8.28%
165
29 39 10 3.28%
166
29 36 7 6.15%
167
29 47 18 0.79%
168
29 37 8 4.18%
169
29 38 9 5.16%
170
29 40 11 53.5%
171
29 35 6 0.74%
172
29 37 8 0.55%
173
29 35 6 37.2%
174
29 41 12 5.93%
175
29 46 17 24.1%
5 6
7
8 9