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 ‘17
2001
11 22 11 814%
2002
11 42 31 56.4%
2003
11 28 17 12.2%
CSTM icon
2004
Constellium
CSTM
$4.25B
11 36 25 180%
2005
11 31 20 99.3%
2006
11 28 17 75.6%
2007
11 33 22 233%
2008
11 25 14 11.2%
2009
11 29 18 59.1%
2010
11 29 18 33.3%
DSL
2011
DoubleLine Income Solutions Fund
DSL
$1.26B
11 23 12 45.4%
2012
11 17 6 50.5%
2013
11 19 8 40.6%
2014
11 18 7 159%
2015
11 24 13 31.3%
2016
11 22 11 82.6%
2017
11 19 8 39%
2018
11 20 9 0.13%
2019
11 21 10 6.17%
2020
11 19 8 58%
2021
11 18 7 60.6%
2022
11 27 16 93.6%
2023
11 26 15 92.9%
2024
11 19 8 127%
2025
11 21 10 253%
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