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
1101
40 40 0 –
1102
40 40 0 1.01%
1103
40 40 0 4.04%
SYY icon
1104
Sysco
SYY
$34.7B
39 175 136 1.52%
1105
39 178 139 10.5%
1106
39 141 102 38.3%
1107
39 139 100 27.3%
1108
39 124 85 9.5%
1109
39 95 56 2.82%
1110
39 74 35 6.49%
CHDN icon
1111
Churchill Downs
CHDN
$6.04B
39 93 54 23.8%
1112
39 91 52 119%
1113
39 70 31 0.08%
1114
39 55 16 9.72%
1115
39 65 26 0.96%
1116
39 63 24 0.41%
1117
39 60 21 0.71%
1118
39 78 39 31.2%
1119
39 61 22 1.32%
1120
39 74 35 21.6%
1121
39 68 29 12.8%
1122
39 65 26 2.69%
1123
39 55 16 5.81%
1124
39 60 21 9.31%
1125
39 55 16 21.1%
43 44
45
46 47