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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
326
101 227 126 243%
327
101 173 72 24.1%
328
101 130 29 15.7%
TT icon
329
Trane Technologies
TT
$108B
100 207 107 26.1%
330
100 181 81 5.69%
331
100 240 140 45.7%
332
100 171 71 0.72%
333
100 127 27 9.1%
334
100 167 67 10.2%
335
100 115 15 17.1%
PSX icon
336
Phillips 66
PSX
$69.4B
99 222 123 34.2%
337
99 217 118 21.8%
338
99 127 28 25.5%
339
98 263 165 22.8%
340
98 143 45 17.6%
341
98 165 67 72.2%
342
98 137 39 22.8%
343
98 117 19 8.11%
344
98 160 62 48.6%
345
97 297 200 42.4%
346
97 211 114 62.4%
347
97 187 90 10.4%
348
96 187 91 48.4%
349
96 137 41 20.1%
350
95 226 131 236%
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14
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