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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
451
82 147 65 2.64%
452
82 146 64 0.48%
453
82 145 63 168%
NLY icon
454
Annaly Capital Management
NLY
$16.5B
82 143 61 0.49%
455
82 119 37 1.13%
456
82 123 41 49.1%
457
82 137 55 13.7%
458
82 122 40 9.15%
459
82 105 23 19.5%
460
81 267 186 24.5%
ITW icon
461
Illinois Tool Works
ITW
$77.6B
81 211 130 9.45%
462
81 174 93 3.53%
463
81 163 82 18.3%
464
81 169 88 25.7%
465
81 171 90 14.2%
466
81 154 73 9.26%
467
81 133 52 1.55%
468
81 131 50 11.5%
469
81 124 43 0.55%
470
81 121 40 24.1%
471
81 116 35 24.1%
472
81 117 36 20.4%
473
81 135 54 51.5%
474
80 160 80 2.19%
475
80 144 64 0.83%
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