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
84 121 37 63.4%
227
83 244 161 35.4%
228
83 157 74 54.4%
EL icon
229
Estee Lauder
EL
$28.1B
83 168 85 68.6%
230
83 151 68 55.8%
231
83 142 59 1.56%
232
83 127 44 86.8%
233
83 86 3 65.9%
234
82 157 75 72.5%
235
82 105 23 51.5%
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$13.7B
82 92 10 51.3%
237
81 165 84 0.14%
238
81 171 90 41.9%
239
81 189 108 9.32%
240
81 133 52 45.1%
241
81 134 53 106%
242
81 125 44 25%
243
80 154 74 29.7%
244
80 169 89 156%
245
80 149 69 57.8%
246
80 128 48 27.4%
247
80 115 35 5.63%
248
80 131 51 52.8%
249
80 96 16 50.5%
250
78 177 99 1.73%
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