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 Mar ‘25
3451
3 22 19 13%
3452
3 25 22 0.5%
3453
3 29 26 1.63%
CWI icon
3454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
3 24 21 31.8%
3455
3 34 31 18.4%
3456
3 22 19 13.8%
3457
3 33 30 5.11%
3458
3 37 34 37.6%
3459
3 28 25 108%
3460
3 20 17 34.4%
PMT
3461
PennyMac Mortgage Investment
PMT
$1.06B
3 35 32 17.3%
3462
3 38 35 72.4%
3463
3 22 19 2.55%
3464
3 25 22 29.7%
3465
3 16 13 23.6%
3466
3 31 28 21.2%
3467
3 29 26 0.57%
3468
3 19 16 20.2%
3469
3 20 17 35.4%
3470
3 30 27 37.5%
3471
3 29 26 33.6%
3472
3 30 27 5.89%
3473
3 40 37 44.4%
3474
3 23 20 111%
3475
3 23 20 1.76%
137 138
139
140 141