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
101
193 265 72 2.54%
102
193 282 89 1.76%
103
191 284 93 0.56%
IWM icon
104
iShares Russell 2000 ETF
IWM
$68B
189 330 141 1.6%
105
189 286 97 1.22%
106
188 276 88 7.99%
107
187 262 75 9.69%
108
187 247 60 6.45%
109
187 271 84 42.3%
110
185 297 112 27.5%
VB icon
111
Vanguard Small-Cap ETF
VB
$69B
184 255 71 0.28%
112
182 345 163 10.1%
113
180 372 192 0.68%
114
180 241 61 1.15%
115
177 309 132 29.7%
116
177 295 118 18.8%
117
177 247 70 31.6%
118
176 306 130 4.86%
119
175 386 211 16.5%
120
175 270 95 5.25%
121
175 232 57 4.85%
122
173 225 52 1.33%
123
172 297 125 10.5%
124
172 277 105 10.3%
125
171 256 85 1.75%
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