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 Mar ‘25
76
86 193 107 21%
77
86 139 53 0.34%
78
86 134 48 3.81%
BBAI icon
79
BigBear.ai
BBAI
$3.06B
86 101 15 145%
80
85 135 50 10.3%
81
84 229 145 1.23%
82
84 204 120 13.3%
83
84 145 61 3.77%
84
84 124 40 4.94%
85
84 192 108 112%
COST icon
86
Costco
COST
$396B
83 204 121 5.45%
87
83 250 167 77.8%
88
83 209 126 5.68%
89
83 189 106 21.4%
90
83 103 20 34.6%
91
82 143 61 8.85%
92
82 90 8 0.09%
93
81 247 166 22.8%
94
81 207 126 13.5%
95
81 217 136 23.3%
96
81 171 90 35.9%
97
81 167 86 63.4%
98
81 136 55 0.45%
99
80 158 78 14.9%
100
80 128 48 280%
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