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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 ‘22
2001
14 80 66 12.3%
2002
14 40 26 104%
2003
14 36 22 126%
GNL icon
2004
Global Net Lease
GNL
$2B
14 42 28 24.9%
2005
14 49 35 0.21%
2006
14 43 29 283%
2007
14 44 30 15.5%
2008
14 46 32 5.1%
2009
14 45 31 11.4%
2010
14 43 29 84%
FWONA icon
2011
Liberty Media Series A
FWONA
$20.5B
14 34 20 60.3%
2012
14 29 15 2.38%
2013
14 28 14 101%
2014
14 40 26 112%
2015
14 41 27 37.2%
2016
14 42 28 47.7%
2017
14 30 16 4.61%
2018
14 43 29 237%
2019
14 43 29 18.3%
2020
14 32 18 11%
2021
14 35 21 30.8%
2022
14 33 19 3.28%
2023
14 35 21 616%
2024
14 31 17 3.63%
2025
14 26 12 49.3%
79 80
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