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
601
42 65 23 44.8%
602
42 50 8 0.81%
603
42 56 14 47.4%
GCT icon
604
GigaCloud Technology
GCT
$1.31B
42 58 16 24%
605
42 51 9 1.68%
606
42 51 9 25.6%
607
42 51 9 84.6%
608
42 44 2 76.3%
609
42 42 0 3.98%
610
42 42 0 1.91%
VBR icon
611
Vanguard Small-Cap Value ETF
VBR
$34.7B
41 117 76 11.1%
612
41 127 86 9.42%
613
41 123 82 4.95%
614
41 88 47 14.2%
615
41 63 22 6.43%
616
41 112 71 9.47%
617
41 94 53 5.76%
618
41 112 71 26.5%
619
41 90 49 22.6%
620
41 95 54 24%
621
41 88 47 14.4%
622
41 87 46 31.9%
623
41 96 55 0.98%
624
41 79 38 8.84%
625
41 71 30 1.53%
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