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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
1001
45 70 25 9.87%
1002
45 59 14 1.81%
1003
45 89 44 12.6%
ANGX
1004
Angel Studios
ANGX
$643M
45 57 12 26.1%
1005
44 213 169 9.04%
1006
44 178 134 37.1%
1007
44 109 65 44.1%
1008
44 96 52 12.4%
1009
44 91 47 0.1%
1010
44 89 45 19.9%
SUSA icon
1011
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
44 62 18 10.3%
1012
44 98 54 8.44%
1013
44 89 45 71.3%
1014
44 89 45 43.3%
1015
44 71 27 6.41%
1016
44 103 59 23.1%
1017
44 85 41 7.94%
1018
44 75 31 41.3%
1019
44 90 46 41.8%
1020
44 71 27 34.9%
1021
44 73 29 62.2%
1022
44 72 28 3.84%
1023
44 78 34 1.19%
1024
44 50 6 37.8%
1025
44 62 18 15.5%
39 40
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42 43