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
31 Dec ‘25
2201
19 28 9 35.4%
2202
19 31 12 22%
2203
19 33 14 16.3%
AXIA
2204
AXIA Energia
AXIA
$24.3B
19 32 13 18.1%
2205
19 33 14 0.12%
2206
19 35 16 5.58%
2207
19 28 9 2.99%
2208
19 36 17 117%
2209
19 27 8 11%
2210
19 29 10 40.9%
MSDL icon
2211
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
19 41 22 7.52%
2212
19 24 5 4.83%
2213
19 26 7 38.5%
2214
19 34 15 321%
2215
19 28 9 22.3%
2216
19 42 23 31.9%
2217
19 28 9 87.8%
2218
19 28 9 0.09%
2219
19 43 24 27.2%
2220
19 32 13 40.8%
2221
19 40 21 68.5%
2222
19 31 12 2.09%
2223
19 23 4 10.4%
2224
19 25 6 1.15%
2225
19 21 2 2.19%
87 88
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90 91