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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
5376
3 41 38 13.8%
5377
3 43 40 23.5%
5378
3 51 48 35.2%
DK icon
5379
Delek US
DK
$3.22B
3 45 42 77.4%
5380
3 52 49 12.4%
5381
3 42 39 0.84%
5382
3 34 31 21.4%
5383
3 30 27 21.9%
5384
3 37 34 1.73%
5385
3 31 28 8.94%
HYS icon
5386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
3 34 31 1.94%
5387
3 66 63 29.7%
5388
3 47 44 38.9%
5389
3 29 26 0.56%
5390
3 27 24 4.44%
5391
3 38 35 11.9%
5392
3 27 24 39.4%
5393
3 26 23 21.5%
5394
3 26 23 14.7%
5395
3 22 19 31.4%
5396
3 27 24 1.98%
5397
3 45 42 12.7%
5398
3 22 19 –
5399
3 26 23 2.93%
5400
3 33 30 5.98%
214 215
216
217 218