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
76
223 242 19 8.27%
77
222 292 70 3.77%
78
222 291 69 85.9%
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
221 322 101 21.9%
80
220 357 137 9.78%
81
220 361 141 4.12%
82
219 284 65 12.1%
83
214 322 108 7%
84
214 307 93 7.31%
85
213 296 83 3.1%
FCX icon
86
Freeport-McMoran
FCX
$88.6B
212 318 106 21.4%
87
210 285 75 33.1%
88
210 267 57 81.6%
89
206 329 123 14.1%
90
206 255 49 13.2%
91
206 288 82 4.57%
92
204 309 105 16.7%
93
203 323 120 25.2%
94
203 346 143 1.6%
95
203 203 0 5.9%
96
202 281 79 200%
97
201 298 97 31.1%
98
200 288 88 53.8%
99
199 271 72 8.26%
100
199 296 97 0.7%
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