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
3501
9 33 24 47%
3502
9 34 25 8.51%
3503
9 34 25 12.4%
BBDC icon
3504
Barings BDC
BBDC
$888M
9 41 32 7.63%
3505
9 29 20 2.76%
3506
9 32 23 36.1%
3507
9 48 39 28.8%
3508
9 26 17 12.5%
3509
9 33 24 15.3%
3510
9 32 23 7.29%
RWT
3511
Redwood Trust
RWT
$657M
9 33 24 5.06%
3512
9 39 30 17.3%
3513
9 25 16 11.8%
3514
9 33 24 2.87%
3515
9 53 44 404%
3516
9 29 20 2.2%
3517
9 30 21 0.23%
3518
9 44 35 13.4%
3519
9 21 12 0.24%
3520
9 22 13 15.7%
3521
9 21 12 0.76%
3522
9 46 37 70%
3523
9 32 23 4.83%
3524
9 24 15 1.8%
3525
9 29 20 41.6%
139 140
141
142 143