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 ‘22
226
83 244 161 24%
227
83 157 74 61.6%
228
83 168 85 63.8%
ROK icon
229
Rockwell Automation
ROK
$41.3B
83 151 68 42.7%
230
83 137 54 57.5%
231
83 142 59 2%
232
83 127 44 75.5%
233
83 86 3 59.7%
234
82 133 51 48.4%
235
82 157 75 70.6%
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$24.1B
82 105 23 46.9%
237
82 92 10 40.4%
238
81 165 84 9.61%
239
81 171 90 38.6%
240
81 134 53 97.5%
241
81 125 44 26.3%
242
80 154 74 20%
243
80 168 88 143%
244
80 149 69 8.27%
245
80 128 48 20.7%
246
80 115 35 21.4%
247
80 130 50 109%
248
80 96 16 39.2%
249
79 187 108 12%
250
79 130 51 37.1%
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