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
2401
17 37 20 65.5%
2402
17 36 19 1.91%
2403
17 25 8 7.87%
GEVO icon
2404
Gevo
GEVO
$409M
17 27 10 16%
2405
17 44 27 3.64%
2406
17 33 16 5.45%
2407
17 31 14 27.2%
2408
17 35 18 13.9%
2409
17 30 13 0.72%
2410
17 32 15 5.02%
SPHB icon
2411
Invesco S&P 500 High Beta ETF
SPHB
$931M
17 31 14 18.1%
2412
17 23 6 5.17%
2413
17 46 29 53.4%
2414
17 31 14 20.1%
2415
17 25 8 10.6%
2416
17 34 17 6.13%
2417
17 30 13 3.66%
2418
17 25 8 3.85%
2419
17 37 20 25.7%
2420
17 19 2 1.96%
2421
17 27 10 6.58%
2422
17 26 9 1.01%
2423
17 24 7 1.2%
2424
17 22 5 14.5%
2425
17 22 5 1.39%
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