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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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
101
127 222 95 18.3%
102
127 144 17 16.9%
103
126 198 72 0.04%
SO icon
104
Southern Company
SO
$108B
125 224 99 0.77%
105
125 262 137 7.65%
106
124 272 148 5.66%
107
124 273 149 7%
108
123 163 40 18.6%
109
122 207 85 9.06%
110
122 155 33 33.3%
CF icon
111
CF Industries
CF
$15.8B
121 209 88 20.6%
112
121 189 68 –
113
120 214 94 16.8%
114
120 182 62 22.2%
115
119 206 87 18.4%
116
119 268 149 179%
117
119 207 88 19.8%
118
119 147 28 12.8%
119
119 162 43 11.4%
120
118 224 106 3.37%
121
117 266 149 9.32%
122
117 164 47 15%
123
116 279 163 4.25%
124
116 211 95 29.2%
125
115 227 112 26.3%
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