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
126
177 230 53 10.5%
127
176 302 126 1.35%
128
176 313 137 32.8%
ROST icon
129
Ross Stores
ROST
$72.7B
172 236 64 25.4%
130
171 268 97 10.5%
131
170 257 87 12.9%
132
170 217 47 13.8%
133
169 404 235 7.74%
134
169 275 106 6.45%
135
169 215 46 15.8%
SYSB
136
iShares Systematic Bond ETF
SYSB
$1.02B
169 173 4 0.97%
137
168 249 81 134%
138
168 231 63 145%
139
167 248 81 109%
140
167 212 45 0.69%
141
166 269 103 4.07%
142
166 260 94 0.7%
143
166 264 98 5.19%
144
166 240 74 51.2%
145
165 251 86 184%
146
165 237 72 57.3%
147
164 280 116 1.98%
148
163 261 98 2.93%
149
162 283 121 12.6%
150
161 228 67 0.96%
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