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
901
31 83 52 5.56%
902
31 75 44 0.54%
903
31 50 19 1.23%
IUSV icon
904
iShares Core S&P US Value ETF
IUSV
$24.1B
31 66 35 2.62%
905
31 102 71 49%
906
31 91 60 4.21%
907
31 85 54 33.5%
908
31 45 14 8.2%
909
31 75 44 2.52%
910
31 51 20 5.8%
PFGC icon
911
Performance Food Group
PFGC
$13.2B
31 79 48 19.3%
912
31 68 37 4.23%
913
31 66 35 3.04%
914
31 54 23 4.17%
915
31 74 43 7.72%
916
31 78 47 43%
917
31 65 34 8.35%
918
31 51 20 12%
919
31 74 43 4.27%
920
31 56 25 27.7%
921
31 65 34 60.8%
922
31 46 15 0.94%
923
31 74 43 163%
924
31 59 28 26.7%
925
31 62 31 34%
35 36
37
38 39