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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 Dec ‘25
401
88 186 98 9.48%
402
88 158 70 14.9%
403
88 186 98 90.4%
SCCO icon
404
Southern Copper
SCCO
$145B
88 149 61 23%
405
87 170 83 10.1%
406
87 149 62 30.5%
407
87 130 43 38.5%
408
87 127 40 16.2%
409
87 141 54 19.4%
410
87 106 19 11.8%
WULF icon
411
TeraWulf
WULF
$12.4B
87 128 41 118%
412
86 272 186 71.5%
413
86 183 97 20.1%
414
86 149 63 20.4%
415
86 154 68 24.9%
416
86 198 112 23.2%
417
86 130 44 173%
418
85 214 129 16.4%
419
85 157 72 5.65%
420
85 151 66 6.78%
421
85 166 81 8.96%
422
85 163 78 20.9%
423
85 158 73 31.3%
424
85 164 79 10.9%
425
85 169 84 17.5%
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