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 30 18 35.6%
2002
12 16 4 9.23%
2003
12 17 5 7.63%
JSMD icon
2004
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$830M
12 21 9 3.79%
2005
12 32 20 36.7%
2006
12 33 21 57.4%
2007
12 16 4 20.5%
2008
12 20 8 0.48%
2009
12 14 2 4.79%
2010
12 33 21 6.52%
CRF
2011
Cornerstone Total Return Fund
CRF
$1.14B
12 23 11 9.16%
2012
12 14 2 13.5%
2013
12 22 10 48.3%
2014
12 25 13 19.7%
2015
12 20 8 8.63%
2016
12 21 9 2.22%
2017
12 18 6 0.56%
2018
12 20 8 62.2%
2019
12 15 3 0.42%
2020
12 15 3 50.2%
2021
12 16 4 7.73%
2022
12 14 2 13.6%
2023
12 19 7 4.34%
2024
12 16 4 2.26%
2025
12 25 13 28.1%
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