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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
30 Jun ‘25
2001
12 21 9 73.5%
2002
12 23 11 13.7%
2003
12 30 18 15.5%
SGML icon
2004
Sigma Lithium
SGML
$1.46B
12 27 15 189%
2005
12 16 4 18%
2006
12 17 5 13.3%
2007
12 21 9 29.9%
2008
12 25 13 0.22%
2009
12 33 21 130%
2010
12 32 20 126%
DEHP icon
2011
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
12 16 4 50.4%
2012
12 14 2 11.9%
2013
12 23 11 7.1%
2014
12 33 21 26.3%
2015
12 22 10 27.1%
2016
12 14 2 23.5%
2017
12 20 8 18.4%
2018
12 21 9 21.5%
2019
12 18 6 82.5%
2020
12 15 3 0.55%
2021
12 15 3 45.3%
2022
12 16 4 95.8%
2023
12 18 6 76.7%
2024
12 19 7 4.01%
2025
12 14 2 42.2%
79 80
81
82 83