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 Mar ‘25
4001
2 59 57 4.84%
4002
2 42 40 38.1%
4003
2 90 88 124%
AOR icon
4004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
2 31 29 14.8%
4005
2 47 45 3.49%
4006
2 40 38 35.4%
4007
2 43 41 40.4%
4008
2 29 27 1.62%
4009
2 46 44 11.6%
4010
2 40 38 36.9%
CDP icon
4011
COPT Defense Properties
CDP
$3.44B
2 34 32 11.6%
4012
2 56 54 19.2%
4013
2 45 43 35%
4014
2 54 52 140%
4015
2 48 46 12.6%
4016
2 40 38 11.9%
4017
2 40 38 69.9%
4018
2 44 42 18.3%
4019
2 31 29 28.6%
4020
2 27 25 20.9%
4021
2 52 50 69.6%
4022
2 32 30 29.3%
4023
2 31 29 61.8%
4024
2 24 22 50.8%
4025
2 20 18 2.49%
159 160
161
162 163