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 61 38 26.6%
1302
23 50 27 38.9%
1303
23 47 24 28.5%
MCRI icon
1304
Monarch Casino & Resort
MCRI
$1.75B
23 38 15 7.59%
1305
23 50 27 60.9%
1306
23 41 18 6.78%
1307
23 45 22 19.8%
1308
23 34 11 17.4%
1309
23 42 19 4.44%
1310
23 39 16 3.48%
AAAU icon
1311
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.88B
23 40 17 20.3%
1312
23 51 28 46%
1313
23 46 23 47.5%
1314
23 38 15 0.8%
1315
23 46 23 28%
1316
23 37 14 41.9%
1317
23 30 7 2.13%
1318
23 28 5 5.92%
1319
23 30 7 50.3%
1320
23 38 15 47%
1321
23 38 15 52.5%
1322
23 32 9 47.3%
1323
23 38 15 6.52%
1324
23 28 5 0.5%
1325
23 41 18 62%
51 52
53
54 55