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
176
146 264 118 20.8%
177
146 177 31 9%
178
144 198 54 5.37%
TRV icon
179
Travelers Companies
TRV
$63.7B
143 227 84 3.34%
180
143 224 81 16.3%
181
143 197 54 16.7%
182
142 236 94 4.57%
183
142 194 52 5.03%
184
142 223 81 15.3%
185
142 261 119 97.5%
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
142 206 64 10.9%
187
141 197 56 8.21%
188
141 180 39 5.99%
189
140 206 66 2.09%
190
138 212 74 18.9%
191
137 191 54 7.92%
192
137 218 81 10.7%
193
137 137 0 45.4%
194
136 303 167 31.8%
195
136 202 66 7.41%
196
135 302 167 18.2%
197
135 245 110 28%
198
135 209 74 5.96%
199
135 224 89 23.7%
200
134 294 160 8.35%
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