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
180 310 130 6.38%
127
179 316 137 37.1%
128
177 230 53 7.18%
HD icon
129
Home Depot
HD
$296B
175 410 235 13.5%
130
175 272 97 8.67%
131
175 281 106 6.7%
132
174 238 64 18.1%
133
172 275 103 0.45%
134
172 259 87 8.53%
135
172 253 81 114%
SCHF icon
136
Schwab International Equity ETF
SCHF
$63.6B
171 218 47 11.1%
137
171 217 46 15.4%
138
171 215 44 1.15%
139
170 252 82 137%
140
169 263 94 1.8%
141
169 232 63 163%
142
169 173 4 2.25%
143
168 284 116 0.05%
144
168 266 98 3.62%
145
168 242 74 78.9%
146
167 265 98 0.64%
147
167 239 72 54.5%
148
166 287 121 26.7%
149
166 252 86 189%
150
163 338 175 32.6%
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