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
401
51 181 130 5.29%
402
51 135 84 12.5%
403
51 160 109 49%
CF icon
404
CF Industries
CF
$19.3B
51 130 79 36.6%
405
51 100 49 49.9%
406
51 91 40 5.18%
407
51 109 58 15.5%
408
51 77 26 40.1%
409
50 138 88 7.79%
410
50 129 79 5.33%
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
50 96 46 0.76%
412
50 99 49 5.21%
413
50 124 74 49.5%
414
50 101 51 26.4%
415
50 95 45 43%
416
50 111 61 79.3%
417
50 50 0 1.92%
418
49 164 115 11.4%
419
49 180 131 27.6%
420
49 133 84 27.3%
421
49 109 60 0.85%
422
49 108 59 0.85%
423
49 79 30 8.34%
424
49 68 19 18%
425
49 79 30 14.2%
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