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
26
362 465 103 35.5%
27
359 428 69 8.23%
28
349 482 133 9.1%
BPRE
29
Bluerock Private Real Estate Fund
BPRE
342 342 0 11.5%
30
340 465 125 15.8%
31
338 425 87 9.45%
32
335 443 108 20.5%
33
329 408 79 13.3%
34
326 442 116 22.4%
35
325 438 113 25.4%
META icon
36
Meta Platforms (Facebook)
META
$1.55T
323 557 234 7.64%
37
318 408 90 14.6%
38
316 414 98 6.54%
39
315 420 105 69.4%
40
313 417 104 3.99%
41
311 404 93 1.34%
42
311 436 125 71.8%
43
310 404 94 3.53%
44
307 428 121 59.1%
45
305 431 126 11.8%
46
298 378 80 8.76%
47
297 405 108 6.71%
48
285 342 57 13.4%
49
280 390 110 18.8%
50
276 360 84 0.16%
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