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
376
87 218 131 107%
377
87 189 102 4.4%
378
87 140 53 34.9%
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
87 110 23 7.9%
380
87 104 17 4%
381
87 120 33 9.88%
382
87 129 42 96%
383
87 131 44 26.8%
384
87 101 14 0.22%
385
87 128 41 32.1%
SO icon
386
Southern Company
SO
$103B
86 233 147 5.28%
387
86 184 98 8.07%
388
86 139 53 16.8%
389
86 160 74 0.14%
390
86 114 28 11.8%
391
86 147 61 30.2%
392
86 134 48 1.39%
393
85 205 120 15.9%
394
85 183 98 47.2%
395
85 164 79 20.6%
396
85 120 35 8.13%
397
85 111 26 7.37%
398
85 128 43 22.4%
399
85 104 19 9.73%
400
85 126 41 104%
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