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 Sep ‘25
1301
23 71 48 11.1%
1302
23 50 27 38.8%
1303
23 47 24 27.9%
MCRI icon
1304
Monarch Casino & Resort
MCRI
$1.66B
23 38 15 11.8%
1305
23 50 27 50.5%
1306
23 41 18 0.31%
1307
23 45 22 11.2%
1308
23 34 11 7.38%
1309
23 42 19 2.72%
1310
23 39 16 12.2%
AAAU icon
1311
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.08B
23 40 17 30.2%
1312
23 38 15 11.1%
1313
23 46 23 2.68%
1314
23 30 7 0%
1315
23 28 5 13.4%
1316
23 38 15 13%
1317
23 30 7 53.7%
1318
23 38 15 6.6%
1319
23 38 15 46.1%
1320
23 32 9 48.8%
1321
23 28 5 1.86%
1322
23 34 11 1.85%
1323
23 31 8 67.5%
1324
23 32 9 1.89%
1325
23 27 4 23.3%
51 52
53
54 55