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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
2076
11 38 27 14.3%
2077
11 50 39 72.8%
2078
11 54 43 63.3%
AOM icon
2079
iShares Core Moderate Allocation ETF
AOM
$1.78B
11 33 22 7.12%
2080
11 31 20 27.5%
2081
11 36 25 30.2%
2082
11 43 32 20.1%
2083
11 43 32 31.1%
2084
11 41 30 12.6%
2085
11 27 16 21.1%
TSLX icon
2086
Sixth Street Specialty
TSLX
$1.65B
11 31 20 27.1%
2087
11 47 36 220%
2088
11 36 25 39.3%
2089
11 50 39 26.3%
2090
11 23 12 19.3%
2091
11 34 23 27.3%
2092
11 35 24 5.05%
2093
11 36 25 21.4%
2094
11 31 20 4.97%
2095
11 40 29 37.4%
2096
11 21 10 36.6%
2097
11 26 15 17.9%
2098
11 35 24 41.8%
2099
11 38 27 18.7%
2100
11 27 16 17.9%
82 83
84
85 86