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
2001
1 5 4 1.35%
2002
1 5 4 1.18%
2003
1 6 5 1.51%
DFEN icon
2004
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$359M
1 9 8 2.37%
2005
1 2 1 14.5%
2006
1 4 3 0.49%
2007
1 3 2 0.43%
2008
1 2 1 4.49%
2009
1 4 3 3.29%
2010
1 3 2 3.51%
CNCK
2011
Coincheck Group
CNCK
$473M
1 5 4 24.8%
2012
1 2 1 5.14%
2013
1 1 0 289%
2014
1 6 5 13.5%
2015
1 6 5 11.7%
2016
1 3 2 2.85%
2017
1 2 1 42.7%
2018
1 6 5 279%
2019
1 4 3 14.1%
2020
1 2 1 150%
2021
1 5 4 120%
2022
1 3 2 0.08%
2023
1 2 1 1.01%
2024
1 1 0 24.6%
2025
1 3 2 13.3%
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