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
30 Jun ‘25
176
88 155 67 18.7%
177
88 120 32 8.74%
178
88 109 21 34%
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
87 136 49 4.64%
180
87 119 32 5.14%
181
87 87 0 4.53%
182
87 87 0 123%
183
86 204 118 23.4%
184
86 173 87 154%
185
86 140 54 22.7%
TEM
186
Tempus AI
TEM
$9.24B
86 131 45 18.2%
187
85 179 94 4.47%
188
85 174 89 9.96%
189
85 202 117 45%
190
85 133 48 10.6%
191
85 131 46 19.7%
192
85 140 55 67.3%
193
85 118 33 30.5%
194
84 141 57 89.7%
195
84 125 41 76.6%
196
84 86 2 0.03%
197
83 161 78 24.9%
198
83 189 106 11.6%
199
83 167 84 112%
200
83 189 106 0.01%
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