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
227 297 70 180%
77
226 364 138 9.57%
78
224 289 65 9.42%
BMY icon
79
Bristol-Myers Squibb
BMY
$116B
223 364 141 5.67%
80
223 292 69 74.6%
81
223 275 52 493%
82
223 242 19 9.11%
83
221 329 108 5.57%
84
217 310 93 6.27%
85
217 300 83 7.94%
CMI icon
86
Cummins
CMI
$96.1B
216 291 75 36.5%
87
215 321 106 24.1%
88
211 268 57 107%
89
209 332 123 24.4%
90
208 305 97 30.1%
91
208 313 105 9.22%
92
208 257 49 10.2%
93
207 350 143 0.26%
94
207 289 82 12.3%
95
205 276 71 9.25%
96
205 325 120 29.3%
97
205 302 97 1.86%
98
205 293 88 48.5%
99
204 396 192 1.21%
100
204 345 141 12.8%
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