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
2676
10 20 10 110%
2677
10 20 10 21.5%
2678
10 23 13 6.9%
MBI icon
2679
MBIA
MBI
$305M
10 23 13 19.6%
2680
10 18 8 0.23%
2681
10 18 8 0.92%
2682
10 14 4 4.59%
2683
10 17 7 5.9%
2684
10 17 7 0.39%
2685
10 26 16 146%
SPHB icon
2686
Invesco S&P 500 High Beta ETF
SPHB
$626M
10 24 14 11.3%
2687
10 34 24 62.7%
2688
10 24 14 10%
2689
10 44 34 6.78%
2690
10 17 7 0.14%
2691
10 15 5 2.95%
2692
10 25 15 14.9%
2693
10 13 3 14.4%
2694
10 21 11 0.14%
2695
10 15 5 4.05%
2696
10 23 13 102%
2697
10 22 12 47.8%
2698
10 23 13 30.5%
2699
10 16 6 0.43%
2700
10 18 8 5.23%
106 107
108
109 110