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 47 0 2.08%
502
47 47 0 1.81%
503
46 133 87 12.8%
STT icon
504
State Street
STT
$35.3B
46 115 69 10.3%
505
46 120 74 40.3%
506
46 103 57 30.8%
507
46 111 65 13%
508
46 111 65 28.1%
509
46 107 61 29.8%
510
46 80 34 29.4%
ARTY
511
iShares Future AI & Tech ETF
ARTY
$2.26B
46 64 18 11.5%
512
46 64 18 54.6%
513
46 66 20 53.6%
514
46 54 8 8.08%
515
46 60 14 38.7%
516
46 66 20 25.4%
517
46 50 4 2.17%
518
46 52 6 2.99%
519
46 46 0 –
520
45 206 161 18.2%
521
45 177 132 23.5%
522
45 153 108 27.5%
523
45 144 99 6.42%
524
45 112 67 2.08%
525
45 129 84 17.2%
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