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
376
58 58 0 1.1%
377
57 109 52 14.3%
378
57 131 74 1.31%
CCL icon
379
Carnival Corp
CCL
$45.6B
57 135 78 14.2%
380
57 149 92 21.1%
381
57 150 93 28.4%
382
57 81 24 23.1%
383
57 95 38 41.5%
384
57 68 11 36.6%
385
57 57 0 43.2%
EFA icon
386
iShares MSCI EAFE ETF
EFA
$77.3B
56 135 79 12.2%
387
56 141 85 9.04%
388
56 99 43 2.72%
389
56 118 62 11.6%
390
56 128 72 6.42%
391
56 90 34 36.2%
392
56 84 28 5.71%
393
56 79 23 27.5%
394
55 154 99 21.3%
395
55 135 80 25.3%
396
55 152 97 0.47%
397
55 120 65 14%
398
55 110 55 28.8%
399
55 110 55 11.4%
400
55 85 30 3.29%
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