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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
30 Sep ‘25
2701
10 14 4 5.34%
2702
10 22 12 93.8%
2703
10 17 7 11.7%
MYFW icon
2704
First Western Financial
MYFW
$320M
10 20 10 43%
2705
10 12 2 14.2%
2706
10 19 9 13.1%
2707
10 20 10 23.8%
2708
10 14 4 0.09%
2709
10 19 9 21.8%
2710
10 19 9 26.1%
GLAD icon
2711
Gladstone Capital
GLAD
$444M
10 16 6 10.2%
2712
10 15 5 26.6%
2713
10 18 8 6.9%
2714
10 21 11 58.8%
2715
10 17 7 29.4%
2716
10 20 10 3.1%
2717
10 15 5 10.3%
2718
10 19 9 8.66%
2719
10 17 7 7.16%
2720
10 20 10 41.3%
2721
10 15 5 8.15%
2722
10 16 6 2%
2723
10 19 9 5.91%
2724
10 15 5 12.6%
2725
10 13 3 0.02%
107 108
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