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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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
CDW icon
1076
CDW
CDW
$16.3B
23 107 84 27%
SONY icon
1077
Sony
SONY
$136B
23 95 72 10.4%
OKTA icon
1078
Okta
OKTA
$35.3B
23 149 126 102%
HDB icon
1079
HDFC Bank
HDB
$115B
23 84 61 41.5%
PNW icon
1080
Pinnacle West Capital
PNW
$11.1B
23 81 58 2.07%
APA icon
1081
APA Corp
APA
$14.8B
23 105 82 131%
BAM icon
1082
Brookfield Asset Management
BAM
$71.1B
23 82 59 19.5%
SCI icon
1083
Service Corp International
SCI
$10.5B
23 74 51 5.32%
FNV icon
1084
Franco-Nevada
FNV
$47.4B
23 66 43 50%
NOK icon
1085
Nokia
NOK
$56.7B
23 87 64 95.4%
OWL icon
1086
Blue Owl Capital
OWL
$6.26B
23 84 61 52.4%
LOPE icon
1087
Grand Canyon Education
LOPE
$3.82B
23 63 40 22.5%
RBC icon
1088
RBC Bearings
RBC
$16B
23 65 42 31%
ING icon
1089
ING
ING
$104B
23 58 35 66.3%
GPI icon
1090
Group 1 Automotive
GPI
$2.89B
23 60 37 44.5%
AWI icon
1091
Armstrong World Industries
AWI
$6.96B
23 54 31 1.42%
PB icon
1092
Prosperity Bancshares
PB
$8.09B
23 65 42 4.16%
GT icon
1093
Goodyear
GT
$1.45B
23 71 48 51.6%
VKTX icon
1094
Viking Therapeutics
VKTX
$4.11B
23 82 59 24.6%
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.22B
23 55 32 41.2%
HOMB icon
1096
Home BancShares
HOMB
$5.77B
23 54 31 1.41%
VONE icon
1097
Vanguard Russell 1000 ETF
VONE
$8.62B
23 44 21 23%
ITUB icon
1098
Itaú Unibanco
ITUB
$88.1B
23 51 28 21.2%
ACLS icon
1099
Axcelis
ACLS
$3.83B
23 65 42 77.9%
PSMT icon
1100
Pricesmart
PSMT
$5.34B
23 54 31 64.7%
42 43
44
45 46