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
1476
30 48 18 8.44%
1477
30 36 6 4.24%
1478
30 38 8 14.1%
ORC
1479
Orchid Island Capital
ORC
$1.38B
30 50 20 4.72%
1480
30 37 7 6.07%
1481
30 62 32 67%
1482
30 38 8 2.79%
1483
30 36 6 2.31%
1484
30 52 22 132%
1485
30 46 16 69%
BCAL icon
1486
Southern California Bancorp
BCAL
$598M
30 34 4 0.37%
1487
30 43 13 30.6%
1488
30 36 6 12%
1489
30 46 16 52.6%
1490
30 38 8 66.6%
1491
30 30 0 1.11%
1492
30 30 0 5.3%
1493
30 30 0 1.41%
1494
29 165 136 5.67%
1495
29 143 114 4.76%
1496
29 156 127 3.28%
1497
29 134 105 42%
1498
29 96 67 1.29%
1499
29 72 43 4.64%
1500
29 74 45 12.7%
58 59
60
61 62