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 24 12 0.06%
2002
12 38 26 16.1%
2003
12 43 31 6.25%
XPEV icon
2004
XPeng
XPEV
$21.6B
12 51 39 26.5%
2005
12 24 12 3.54%
2006
12 26 14 1.38%
2007
12 24 12 7.86%
2008
12 24 12 3.87%
2009
12 25 13 3.78%
2010
12 18 6 5.71%
PMAY icon
2011
Innovator US Equity Power Buffer ETF May
PMAY
$633M
12 22 10 2.73%
2012
12 34 22 8.44%
2013
12 38 26 3.5%
2014
12 43 31 30.9%
2015
12 36 24 16.4%
2016
12 25 13 0.51%
2017
12 37 25 10.8%
2018
12 24 12 18.3%
2019
12 30 18 19%
2020
12 21 9 3.05%
2021
12 24 12 5.87%
2022
12 28 16 5.75%
2023
12 26 14 4.78%
2024
12 18 6 9%
2025
12 23 11 22.6%
79 80
81
82 83