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
151
161 224 63 10.9%
152
161 228 67 6.75%
153
159 269 110 3.85%
ADI icon
154
Analog Devices
ADI
$204B
159 261 102 53.9%
155
159 266 107 9.54%
156
159 159 0 18.6%
157
158 339 181 9.71%
158
158 240 82 10.1%
159
158 290 132 25.6%
160
156 177 21 9.56%
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$90.7B
155 256 101 15.6%
162
155 234 79 23.1%
163
155 228 73 25%
164
153 256 103 32.9%
165
153 236 83 25.6%
166
152 188 36 10.1%
167
152 222 70 13.6%
168
151 213 62 8.35%
169
151 247 96 27.5%
170
150 319 169 1.73%
171
150 236 86 13.8%
172
150 199 49 26.2%
173
149 190 41 15.2%
174
147 282 135 17%
175
146 239 93 0.25%
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