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
2001
15 23 8 2.2%
2002
15 43 28 5.08%
2003
15 41 26 32.5%
BRZE icon
2004
Braze
BRZE
$3.8B
15 61 46 19%
2005
15 30 15 13.5%
2006
15 23 8 1.87%
2007
15 32 17 5.83%
2008
15 33 18 11.8%
2009
15 28 13 1.17%
2010
15 47 32 6.75%
HLIO icon
2011
Helios Technologies
HLIO
$1.87B
15 43 28 8.42%
2012
15 47 32 8.65%
2013
15 28 13 10.9%
2014
15 20 5 3.47%
2015
15 38 23 34.4%
2016
15 27 12 0.05%
2017
15 29 14 19.6%
2018
15 34 19 4.62%
2019
15 22 7 2.85%
2020
15 29 14 1.78%
2021
15 27 12 4%
2022
15 27 12 2.83%
2023
15 28 13 5.34%
2024
15 27 12 5.74%
2025
15 30 15 10%
79 80
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