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 5.06%
402
51 135 84 11.9%
403
51 160 109 49.2%
CF icon
404
CF Industries
CF
$19.4B
51 130 79 37%
405
51 100 49 50.1%
406
51 91 40 7.41%
407
51 109 58 15.2%
408
51 77 26 40.6%
409
50 138 88 7.9%
410
50 129 79 5.25%
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
50 96 46 0.78%
412
50 99 49 4.28%
413
50 124 74 47.5%
414
50 101 51 26.8%
415
50 95 45 41.3%
416
50 111 61 76.9%
417
50 50 0 1.92%
418
49 164 115 11.6%
419
49 180 131 27.1%
420
49 133 84 27.2%
421
49 109 60 1.79%
422
49 108 59 0.12%
423
49 79 30 7.62%
424
49 68 19 16.9%
425
49 79 30 13.6%
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