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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
30 Jun ‘25
51
155 265 110 12.5%
52
154 281 127 166%
53
153 268 115 9.46%
BAC icon
54
Bank of America
BAC
$411B
153 282 129 22.3%
55
150 214 64 6.55%
56
148 252 104 62.2%
57
146 262 116 17.2%
58
145 224 79 38.3%
59
145 213 68 56.2%
60
144 249 105 13.6%
GS icon
61
Goldman Sachs
GS
$301B
143 283 140 44.1%
62
140 202 62 40.5%
63
140 140 0 39.1%
64
139 243 104 0.76%
65
138 207 69 48.3%
66
136 159 23 17.3%
67
135 218 83 35.6%
68
134 157 23 34.5%
69
134 134 0 16.3%
70
133 215 82 9.82%
71
132 245 113 6.87%
72
131 270 139 101%
73
130 237 107 25.9%
74
130 250 120 98%
75
130 247 117 50.3%
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