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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 Dec ‘25
1401
32 73 41 18.7%
1402
32 75 43 10.8%
1403
32 59 27 9.46%
LSCC icon
1404
Lattice Semiconductor
LSCC
$20B
32 82 50 98.8%
1405
32 59 27 0.31%
1406
32 67 35 4.52%
1407
32 67 35 15.8%
1408
32 56 24 10.7%
1409
32 67 35 9.02%
1410
32 53 21 0.66%
DFAR icon
1411
Dimensional US Real Estate ETF
DFAR
$1.73B
32 42 10 14.6%
1412
32 57 25 34.7%
1413
32 64 32 40.3%
1414
32 59 27 19.6%
1415
32 43 11 7.42%
1416
32 58 26 11%
1417
32 42 10 11.3%
1418
32 63 31 20.8%
1419
32 52 20 25.9%
1420
32 45 13 15.9%
1421
32 62 30 36.2%
1422
32 46 14 1.23%
1423
32 46 14 22.2%
1424
32 39 7 68.4%
1425
32 39 7 1.22%
55 56
57
58 59