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
201
134 212 78 27%
202
134 198 64 17.7%
203
134 217 83 43.8%
JCI icon
204
Johnson Controls International
JCI
$87.3B
133 222 89 19.5%
205
132 160 28 19.3%
206
131 270 139 20.7%
207
131 204 73 39.2%
208
130 229 99 22.9%
209
130 131 1 13.5%
210
129 231 102 1.2%
CRDO icon
211
Credo Technology Group
CRDO
$31.8B
129 211 82 19.7%
212
129 145 16 40.5%
213
128 196 68 1.84%
214
128 128 0 17.1%
215
127 333 206 13.8%
216
127 172 45 8.83%
217
127 180 53 5.4%
218
127 182 55 21.4%
219
126 192 66 17.9%
220
126 171 45 1.2%
221
125 208 83 17%
222
125 125 0 44.9%
223
124 207 83 15.2%
224
124 191 67 1.29%
225
124 155 31 10.3%
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