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
76
129 129 0 19.1%
77
127 231 104 11.7%
78
126 187 61 7.34%
HD icon
79
Home Depot
HD
$350B
126 245 119 13.3%
80
125 212 87 12.1%
81
125 193 68 6.32%
82
125 195 70 6.53%
83
125 204 79 31.3%
84
125 125 0 0.24%
85
121 207 86 9.24%
URI icon
86
United Rentals
URI
$51.4B
121 200 79 15.4%
87
121 129 8 29.1%
88
119 224 105 11.4%
89
119 186 67 8.15%
90
118 193 75 31%
91
118 173 55 23.7%
92
117 220 103 5.16%
93
117 162 45 8.68%
94
117 117 0 31%
95
116 180 64 3.27%
96
116 159 43 7.97%
97
116 116 0 10.9%
98
115 115 0 12.9%
99
113 168 55 2.77%
100
113 192 79 44.2%
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