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
1901
1 22 21 39.3%
1902
1 22 21 7.49%
1903
1 23 22 13%
YORW icon
1904
York Water
YORW
$452M
1 23 22 2.86%
1905
1 11 10 1.92%
1906
1 14 13 17%
1907
1 18 17 14.9%
1908
1 22 21 4.87%
1909
1 19 18 32%
1910
1 14 13 9.95%
CGBD icon
1911
Carlyle Secured Lending
CGBD
$775M
1 21 20 12.3%
1912
1 22 21 47.1%
1913
1 28 27 10.2%
1914
1 29 28 18.1%
1915
1 17 16 1.49%
1916
1 16 15 1.65%
1917
1 18 17 34.2%
1918
1 10 9 7.73%
1919
1 8 7 1.61%
1920
1 20 19 22.7%
1921
1 24 23 3.23%
1922
1 10 9 14.5%
1923
1 17 16 3.61%
1924
1 13 12 0.93%
1925
1 10 9 1.14%
75 76
77
78 79