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
226
75 177 102 14.7%
227
75 113 38 6.2%
228
75 151 76 20.4%
CG icon
229
Carlyle Group
CG
$19.5B
75 119 44 13.1%
230
75 122 47 49.6%
231
75 113 38 23.2%
232
75 120 45 21%
233
74 206 132 12.3%
234
74 226 152 73.3%
235
74 120 46 2.46%
ALB icon
236
Albemarle
ALB
$19.6B
74 152 78 105%
237
74 100 26 20.6%
238
74 88 14 3.17%
239
73 175 102 41%
240
73 110 37 0.21%
241
73 126 53 38.7%
242
73 91 18 28.5%
243
73 73 0 1.1%
244
72 102 30 40%
245
72 83 11 46.5%
246
71 142 71 14.8%
247
71 138 67 8.66%
248
71 128 57 4.64%
249
71 156 85 8.01%
250
71 153 82 34.6%
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