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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘23
2001
6 32 26 65.3%
2002
6 14 8 46%
2003
6 12 6 48%
UGP icon
2004
Ultrapar
UGP
$4.23B
6 17 11 45.1%
2005
6 19 13 39.4%
2006
6 8 2 38.7%
2007
6 14 8 51.7%
2008
6 14 8 47.4%
2009
6 17 11 20.4%
2010
6 9 3 140%
PBT
2011
Permian Basin Royalty Trust
PBT
$860M
6 15 9 24.3%
2012
6 15 9 70.1%
2013
6 17 11 18.8%
2014
6 26 20 34.2%
2015
6 15 9 14.4%
2016
6 22 16 18.8%
2017
6 8 2 24.5%
2018
6 13 7 33.1%
2019
6 9 3 27.2%
2020
6 9 3 39.7%
2021
6 18 12 131%
2022
6 16 10 5.36%
2023
6 13 7 21.8%
2024
6 10 4 0.23%
2025
6 13 7 54.7%
79 80
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