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
401
55 85 30 8.28%
402
55 92 37 8.08%
403
55 55 0 5.07%
MCD icon
404
McDonald's
MCD
$219B
54 182 128 1.07%
405
54 162 108 3.01%
406
54 132 78 27.3%
407
54 132 78 11.2%
408
54 137 83 54%
409
54 89 35 8.15%
410
54 86 32 0.87%
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$18B
54 82 28 12.1%
412
54 103 49 45.4%
413
54 85 31 51%
414
54 70 16 20.8%
415
54 65 11 6.07%
416
54 59 5 10.3%
417
54 54 0 3.21%
418
53 147 94 6.26%
419
53 131 78 9.02%
420
53 111 58 39.4%
421
53 93 40 19.4%
422
53 82 29 21.3%
423
53 78 25 31.8%
424
53 57 4 79.2%
425
53 55 2 88.6%
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17
18 19