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
51
276 344 68 19%
52
274 331 57 23.5%
53
273 391 118 13.2%
INTC icon
54
Intel
INTC
$628B
272 401 129 239%
55
264 370 106 7.59%
56
255 415 160 22.5%
57
254 364 110 16%
58
248 331 83 8.4%
59
248 332 84 48.8%
60
246 327 81 6.8%
PEP icon
61
PepsiCo
PEP
$211B
245 375 130 7.73%
62
245 245 0 16.1%
63
244 327 83 5.26%
64
241 381 140 19.2%
65
241 361 120 12.2%
66
240 360 120 28.1%
67
240 359 119 19.8%
68
238 299 61 8.76%
69
237 310 73 9.49%
70
233 408 175 17%
71
232 346 114 21.8%
72
231 328 97 15.1%
73
227 304 77 12.6%
74
226 296 70 179%
75
223 275 52 558%
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