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 Jun ‘25
351
56 156 100 3.62%
352
56 164 108 13.9%
353
56 161 105 0.67%
KKR icon
354
KKR & Co
KKR
$90.7B
56 168 112 23.5%
355
56 132 76 5.57%
356
56 153 97 26.4%
357
56 103 47 26.1%
358
56 99 43 29.8%
359
56 72 16 13.3%
360
56 62 6 19.9%
AII
361
American Integrity Insurance
AII
$349M
56 56 0 3.05%
362
55 199 144 2.12%
363
55 121 66 11.3%
364
55 128 73 43.3%
365
55 110 55 22.1%
366
55 84 29 14.8%
367
55 111 56 57%
368
55 112 57 36.7%
369
55 80 25 125%
370
55 97 42 26.7%
371
55 55 0 19.6%
372
55 55 0 15.1%
373
54 141 87 14.9%
374
54 160 106 2.49%
375
54 170 116 13.2%
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15
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