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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
Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘25
FAST icon
276
Fastenal
FAST
$59.9B
38 124 86 34.7%
MNST icon
277
Monster Beverage
MNST
$90.1B
38 133 95 57.1%
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
38 90 52 55.7%
TWLO icon
279
Twilio
TWLO
$37.9B
38 129 91 152%
BTI icon
280
British American Tobacco
BTI
$120B
38 89 51 35%
AEIS icon
281
Advanced Energy
AEIS
$13.5B
38 63 25 254%
GFL icon
282
GFL Environmental
GFL
$14.7B
38 71 33 15.4%
SCHF icon
283
Schwab International Equity ETF
SCHF
$69.1B
37 114 77 43.6%
SBAC icon
284
SBA Communications
SBAC
$19.4B
37 104 67 16.8%
CRDO icon
285
Credo Technology Group
CRDO
$50B
37 118 81 568%
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44B
36 165 129 15.4%
DVN icon
287
Devon Energy
DVN
$49.3B
36 157 121 19.9%
XYL icon
288
Xylem
XYL
$28.5B
36 114 78 2.07%
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
36 108 72 4.8%
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$16.3B
36 77 41 32.4%
MDLZ icon
291
Mondelez International
MDLZ
$79.4B
35 194 159 8.36%
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$84B
35 118 83 29.2%
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
35 100 65 41%
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
35 109 74 1.23%
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
35 122 87 2.53%
MBB icon
296
iShares MBS ETF
MBB
$39B
35 109 74 0.63%
HUM icon
297
Humana
HUM
$46.7B
35 139 104 47%
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$103B
35 105 70 54.4%
TSN icon
299
Tyson Foods
TSN
$19.6B
35 117 82 12.5%
MAA icon
300
Mid-America Apartment Communities
MAA
$15.4B
35 82 47 21%
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