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
351
60 74 14 28.5%
352
60 85 25 53.3%
353
59 96 37 1.54%
AZO icon
354
AutoZone
AZO
$56B
59 143 84 20.7%
355
59 183 124 32.7%
356
59 131 72 23.6%
357
59 109 50 3.36%
358
59 123 64 18.9%
359
59 121 62 26.8%
360
59 116 57 58.5%
EVUS icon
361
iShares ESG Aware MSCI USA Value ETF
EVUS
$282M
59 60 1 1.97%
362
58 164 106 10.3%
363
58 155 97 1.02%
364
58 134 76 2.61%
365
58 168 110 17.6%
366
58 173 115 17.3%
367
58 112 54 1.28%
368
58 104 46 16%
369
58 117 59 80%
370
58 101 43 2.58%
371
58 100 42 69.2%
372
58 79 21 9.81%
373
58 58 0 0.88%
374
58 58 0 1.21%
375
57 109 52 7.3%
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