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
1026
29 42 13 22.6%
1027
29 35 6 8.02%
1028
29 33 4 17.4%
UNP icon
1029
Union Pacific
UNP
$143B
28 182 154 1.73%
1030
28 127 99 0.81%
1031
28 107 79 3.75%
1032
28 79 51 5.58%
1033
28 101 73 1.56%
1034
28 137 109 5.6%
1035
28 63 35 2.01%
SPMD icon
1036
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
28 75 47 2.75%
1037
28 50 22 4.99%
1038
28 85 57 4.84%
1039
28 87 59 6.26%
1040
28 86 58 13.5%
1041
28 40 12 1.47%
1042
28 76 48 5.73%
1043
28 66 38 12.9%
1044
28 59 31 17.3%
1045
28 74 46 1.77%
1046
28 72 44 20.6%
1047
28 62 34 13.1%
1048
28 67 39 10.6%
1049
28 69 41 27.3%
1050
28 40 12 4.21%
40 41
42
43 44