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 Sep ‘25
176
86 171 85 2.71%
177
86 181 95 37.4%
178
85 137 52 2.54%
LDOS icon
179
Leidos
LDOS
$22.5B
85 155 70 14.5%
180
85 142 57 13.3%
181
85 133 48 45.1%
182
85 143 58 31.6%
183
85 107 22 37%
184
85 85 0 –
185
84 192 108 7.91%
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$64B
84 139 55 1.09%
187
83 143 60 11.9%
188
83 159 76 173%
189
83 168 85 35.9%
190
83 152 69 43.8%
191
83 83 0 10.3%
192
82 205 123 22.8%
193
82 138 56 5.28%
194
82 148 66 6.66%
195
82 142 60 2.76%
196
82 116 34 1.13%
197
82 82 0 42.5%
198
81 178 97 26.7%
199
81 170 89 6.24%
200
81 124 43 47.7%
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