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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 ‘23
DFAU icon
326
Dimensional US Core Equity Market ETF
DFAU
$12.8B
25 35 10 86.1%
TAK icon
327
Takeda Pharmaceutical
TAK
$55.6B
25 47 22 5.64%
IDEV icon
328
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
25 38 13 54.4%
AVDE icon
329
Avantis International Equity ETF
AVDE
$18.8B
25 35 10 64.9%
JGRO icon
330
JPMorgan Active Growth ETF
JGRO
$10B
25 27 2 95.8%
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
24 94 70 57.5%
NEM icon
332
Newmont
NEM
$124B
24 112 88 140%
LULU icon
333
lululemon athletica
LULU
$13.7B
24 151 127 66.8%
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$74.5B
24 78 54 89.3%
HPQ icon
335
HP
HPQ
$26.8B
24 102 78 0.24%
HCA icon
336
HCA Healthcare
HCA
$89.8B
24 102 78 57.2%
YUMC icon
337
Yum China
YUMC
$16.4B
24 90 66 24.4%
TDG icon
338
TransDigm Group
TDG
$68.3B
24 80 56 67.6%
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
24 99 75 1.01%
WDC icon
340
Western Digital
WDC
$157B
24 80 56 1,495%
BJ icon
341
BJs Wholesale Club
BJ
$11.8B
24 67 43 21.9%
LAMR icon
342
Lamar Advertising Co
LAMR
$15.6B
24 64 40 54.2%
BAM icon
343
Brookfield Asset Management
BAM
$87.1B
24 85 61 66.6%
TEVA icon
344
Teva Pharmaceuticals
TEVA
$42.8B
24 64 40 315%
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
24 55 31 77.2%
SLF icon
346
Sun Life Financial
SLF
$44.4B
24 45 21 71.8%
STLA icon
347
Stellantis
STLA
$20.2B
24 58 34 70.6%
SITM icon
348
SiTime
SITM
$20.5B
24 48 24 378%
VIV icon
349
Telefônica Brasil
VIV
$18.5B
24 35 11 53%
DEO icon
350
Diageo
DEO
$52.2B
23 94 71 48.1%
12 13
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15 16