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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
GD icon
351
General Dynamics
GD
$107B
77 235 158 49.6%
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
77 168 91 49%
GEN icon
353
Gen Digital
GEN
$17.1B
77 114 37 4.6%
CIEN icon
354
Ciena
CIEN
$61.2B
77 129 52 409%
ROP icon
355
Roper Technologies
ROP
$39.1B
76 158 82 24%
SNPS icon
356
Synopsys
SNPS
$79B
76 193 117 15%
WBD icon
357
Warner Bros
WBD
$69.3B
76 201 125 162%
DOV icon
358
Dover
DOV
$28B
76 143 67 10.9%
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$30.1B
76 143 67 55.9%
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
76 128 52 2.56%
ZS icon
361
Zscaler
ZS
$28.7B
76 154 78 1.71%
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
76 110 34 23.6%
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
76 110 34 25.1%
FLEX icon
364
Flex
FLEX
$46B
76 122 46 224%
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
76 96 20 44.8%
AR icon
366
Antero Resources
AR
$11.5B
76 122 46 6.93%
BUFR icon
367
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
76 87 11 22.6%
BDX icon
368
Becton Dickinson
BDX
$50B
75 204 129 19.1%
LHX icon
369
L3Harris
LHX
$54.1B
75 185 110 38.3%
DRI icon
370
Darden Restaurants
DRI
$25.9B
75 157 82 22%
KEYS icon
371
Keysight
KEYS
$60.6B
75 135 60 121%
SONY icon
372
Sony
SONY
$138B
75 121 46 11.2%
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
75 116 41 1.07%
DFAU icon
374
Dimensional US Core Equity Market ETF
DFAU
$12.8B
75 91 16 32.2%
SPHY icon
375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
75 110 35 0.77%
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