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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
226
126 157 31 12.2%
227
126 126 0 38.8%
228
125 245 120 17.9%
STLD icon
229
Steel Dynamics
STLD
$33.5B
125 175 50 37.2%
230
124 454 330 21.9%
231
124 289 165 33.2%
232
124 207 83 22.2%
233
124 210 86 16.3%
234
124 156 32 11.5%
235
124 180 56 18.7%
MEDP icon
236
Medpace
MEDP
$15.3B
124 176 52 4.61%
237
123 218 95 9.41%
238
123 160 37 9.72%
239
123 208 85 0.29%
240
123 172 49 15.8%
241
122 173 51 8.4%
242
122 151 29 0.66%
243
122 143 21 12.9%
244
121 190 69 11.6%
245
121 163 42 5.99%
246
121 164 43 1.44%
247
120 209 89 4.14%
248
120 171 51 9.15%
249
120 181 61 0.85%
250
120 183 63 17%
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