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
199 300 101 110%
102
198 339 141 15.4%
103
198 273 75 4.4%
VB icon
104
Vanguard Small-Cap ETF
VB
$77.9B
198 269 71 11.7%
105
198 258 60 19.3%
106
198 276 78 10.6%
107
196 388 192 2.17%
108
196 289 93 6.55%
109
195 283 88 10.3%
110
194 357 163 9.32%
SHOP icon
111
Shopify
SHOP
$143B
194 306 112 31.4%
112
194 283 89 0.01%
113
191 275 84 113%
114
188 320 132 4.72%
115
185 246 61 8.32%
116
184 396 212 15.1%
117
184 279 95 11.3%
118
183 268 85 6.33%
119
181 387 206 31.4%
120
181 251 70 76.5%
121
180 299 119 19.6%
122
180 237 57 8.23%
123
179 284 105 20.7%
124
179 238 59 11.2%
125
179 309 130 5.93%
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