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 ‘24
126
175 219 44 19%
127
174 221 47 16%
128
172 229 57 45.9%
KKR icon
129
KKR & Co
KKR
$108B
172 231 59 17.3%
130
171 378 207 5.38%
131
169 261 92 3.99%
132
169 239 70 5.4%
133
168 257 89 2.55%
134
167 318 151 51.1%
135
167 292 125 5.59%
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
167 219 52 16.6%
137
167 228 61 66.3%
138
167 262 95 21.4%
139
166 264 98 7.97%
140
166 216 50 0.66%
141
164 213 49 2.98%
142
162 268 106 51.8%
143
161 268 107 25.3%
144
158 248 90 33.9%
145
157 302 145 24%
146
157 172 15 3.94%
147
157 175 18 22.1%
148
155 272 117 15%
149
154 252 98 54.6%
150
154 172 18 14.1%
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