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
278 335 57 18.3%
52
278 346 68 31%
53
277 396 119 13.4%
INTC icon
54
Intel
INTC
$547B
274 403 129 195%
55
269 375 106 5.77%
56
259 420 161 24.6%
57
257 367 110 16.3%
58
256 339 83 8.21%
59
252 333 81 7.53%
60
252 336 84 40.4%
PEP icon
61
PepsiCo
PEP
$204B
250 380 130 3.9%
62
249 332 83 7.5%
63
248 388 140 25.4%
64
248 368 120 15.6%
65
248 248 0 17.7%
66
244 364 120 17.8%
67
244 363 119 24.4%
68
242 417 175 21.6%
69
242 303 61 6.43%
70
241 314 73 5.35%
71
240 337 97 11.4%
72
236 350 114 22.8%
73
234 311 77 8.71%
74
229 299 70 4.37%
75
229 330 101 22.4%
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