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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
30 Jun ‘25
101
114 212 98 23.2%
102
114 162 48 25.4%
103
113 261 148 19.9%
COST icon
104
Costco
COST
$422B
113 211 98 4.37%
105
113 200 87 127%
106
113 155 42 51.2%
107
112 162 50 41.9%
108
112 182 70 120%
109
111 239 128 28.3%
110
110 230 120 4.23%
BKNG icon
111
Booking.com
BKNG
$141B
110 207 97 21.2%
112
110 245 135 322%
113
108 199 91 20.9%
114
108 212 104 2.65%
115
108 157 49 0.68%
116
108 155 47 165%
117
107 163 56 14.5%
118
106 222 116 46.4%
119
106 181 75 55.9%
120
106 179 73 71.3%
121
105 192 87 19.9%
122
105 229 124 69.6%
123
105 214 109 19.9%
124
105 193 88 45.2%
125
104 246 142 259%
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