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 26 11 2.12%
2002
15 34 19 36.1%
2003
15 40 25 32.2%
HIPO icon
2004
Hippo Holdings
HIPO
$716M
15 31 16 21.8%
2005
15 39 24 11.1%
2006
15 20 5 19.7%
2007
15 22 7 15.5%
2008
15 24 9 38.4%
2009
15 22 7 6.03%
2010
15 19 4 2.03%
LWAY icon
2011
Lifeway Foods
LWAY
$335M
15 27 12 20.8%
2012
15 25 10 11.1%
2013
15 20 5 10.1%
2014
15 28 13 12.1%
2015
15 32 17 12.1%
2016
15 23 8 45.4%
2017
15 16 1 0.9%
2018
15 22 7 4.27%
2019
15 22 7 28.2%
2020
15 21 6 20.7%
2021
15 21 6 56.1%
2022
15 18 3 13.7%
2023
15 27 12 1.05%
2024
15 21 6 14.1%
2025
15 19 4 2.49%
79 80
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