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 11.8%
1302
23 50 27 37.5%
1303
23 47 24 28.2%
MCRI icon
1304
Monarch Casino & Resort
MCRI
$1.7B
23 38 15 10%
1305
23 50 27 46%
1306
23 41 18 4.01%
1307
23 45 22 20%
1308
23 34 11 6.72%
1309
23 42 19 1.81%
1310
23 39 16 10.9%
AAAU icon
1311
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.05B
23 40 17 29%
1312
23 38 15 10.7%
1313
23 46 23 0.54%
1314
23 30 7 0.07%
1315
23 28 5 11.7%
1316
23 38 15 8.84%
1317
23 30 7 44.1%
1318
23 38 15 5.61%
1319
23 32 9 47.4%
1320
23 38 15 48%
1321
23 28 5 2.06%
1322
23 34 11 1.94%
1323
23 31 8 67.7%
1324
23 32 9 2.05%
1325
23 27 4 23.2%
51 52
53
54 55