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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 Dec ‘24
WEC icon
301
WEC Energy
WEC
$35.6B
85 163 78 16%
SPG icon
302
Simon Property Group
SPG
$71.4B
85 173 88 28.1%
OEF icon
303
iShares S&P 100 ETF
OEF
$20.4B
85 129 44 32%
HUBS icon
304
HubSpot
HUBS
$10.5B
85 152 67 69.8%
CCJ icon
305
Cameco
CCJ
$43.1B
85 159 74 92.7%
FTI icon
306
TechnipFMC
FTI
$29.5B
85 118 33 160%
TLN
307
Talen Energy Corp
TLN
$17.5B
85 132 47 81.2%
RBRK icon
308
Rubrik
RBRK
$19.9B
85 115 30 48%
IWV icon
309
iShares Russell 3000 ETF
IWV
$20.4B
84 102 18 31.7%
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
84 136 52 2.31%
VFH icon
311
Vanguard Financials ETF
VFH
$13.9B
84 120 36 20%
LYV icon
312
Live Nation Entertainment
LYV
$43.2B
84 140 56 43.1%
SE icon
313
Sea Limited
SE
$78.5B
84 135 51 20.7%
FIX icon
314
Comfort Systems
FIX
$61.2B
84 138 54 310%
OWL icon
315
Blue Owl Capital
OWL
$19.1B
84 108 24 47.5%
SMTC icon
316
Semtech
SMTC
$13B
84 117 33 126%
KMB icon
317
Kimberly-Clark
KMB
$36.2B
83 210 127 16.9%
WELL icon
318
Welltower
WELL
$166B
83 159 76 82.7%
WSM icon
319
Williams-Sonoma
WSM
$28.9B
83 158 75 32.4%
RMD icon
320
ResMed
RMD
$32.8B
83 151 68 1.18%
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
82 148 66 20.5%
NDAQ icon
322
Nasdaq
NDAQ
$53.5B
82 150 68 23.7%
TPR icon
323
Tapestry
TPR
$31.1B
82 156 74 135%
CGDV icon
324
Capital Group Dividend Value ETF
CGDV
$38.9B
82 107 25 45.3%
GRAB icon
325
Grab
GRAB
$14.7B
82 116 34 23.5%
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