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
3076
8 21 13 21.1%
3077
8 14 6 0.71%
3078
8 22 14 11.4%
BCAL icon
3079
Southern California Bancorp
BCAL
$596M
8 16 8 10.6%
3080
8 15 7 49.4%
3081
8 18 10 15.9%
3082
8 13 5 15%
3083
8 34 26 338%
3084
8 14 6 104%
3085
8 25 17 36.9%
EPM icon
3086
Evolution Petroleum
EPM
$155M
8 16 8 7.88%
3087
8 15 7 0.59%
3088
8 20 12 12.1%
3089
8 19 11 36.5%
3090
8 19 11 1.98%
3091
8 14 6 8.34%
3092
8 20 12 1.74%
3093
8 17 9 10.3%
3094
8 16 8 27.4%
3095
8 20 12 41.6%
3096
8 15 7 4.35%
3097
8 17 9 1.86%
3098
8 15 7 108%
3099
8 17 9 3.65%
3100
8 12 4 16.4%
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