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
501
47 64 17 3.54%
502
47 72 25 23.2%
503
47 67 20 6.33%
DG icon
504
Dollar General
DG
$29.3B
46 147 101 28.6%
505
46 146 100 1.21%
506
46 101 55 9.92%
507
46 129 83 18.7%
508
46 111 65 19.3%
509
46 72 26 3.57%
510
46 107 61 23.2%
THRO
511
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
46 63 17 1.19%
512
46 73 27 40.9%
513
46 59 13 11.3%
514
46 66 20 39.1%
515
46 54 8 3.8%
516
46 62 16 19.7%
517
46 60 14 26%
518
46 52 6 4.5%
519
46 46 0 1.04%
520
46 46 0 0.5%
521
45 170 125 4.08%
522
45 152 107 2.08%
523
45 154 109 0.51%
524
45 112 67 6.16%
525
45 128 83 1.86%
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