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 Dec ‘23
301
84 141 57 20.1%
302
84 133 49 94.6%
303
84 122 38 0.47%
LDOS icon
304
Leidos
LDOS
$24.5B
84 120 36 76.4%
305
84 105 21 15.3%
306
83 168 85 24.8%
307
83 141 58 25.3%
308
83 129 46 53.9%
309
83 142 59 29.7%
310
83 163 80 44.5%
IWV icon
311
iShares Russell 3000 ETF
IWV
$17.3B
83 105 22 39.6%
312
83 137 54 0.31%
313
82 140 58 16.4%
314
82 156 74 8.73%
315
82 138 56 27.2%
316
82 131 49 43.8%
317
81 134 53 33.8%
318
80 164 84 6.89%
319
80 152 72 54%
320
80 153 73 13.5%
321
80 138 58 51.7%
322
80 147 67 2.65%
323
80 124 44 2.16%
324
80 121 41 25.2%
325
79 193 114 11.9%
11 12
13
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