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
1
578 644 66 14.7%
2
510 510 0 5.63%
3
461 580 119 24.7%
PLTR icon
4
Palantir
PLTR
$431B
438 520 82 32.7%
5
426 540 114 9.8%
6
325 486 161 26.9%
7
325 445 120 30%
8
299 329 30 54.7%
9
274 378 104 33.9%
10
259 333 74 18.6%
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.11B
248 250 2 16.7%
12
243 406 163 51.8%
13
242 374 132 12%
14
240 343 103 6.61%
15
240 327 87 37.9%
16
238 332 94 23.3%
17
237 365 128 32.3%
18
236 236 0 55.9%
19
230 351 121 21.1%
20
224 339 115 4.28%
21
219 354 135 18.7%
22
210 308 98 14.9%
23
206 347 141 9.77%
24
206 212 6 9.25%
25
204 346 142 43.1%
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