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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 ‘22
EBAY icon
401
eBay
EBAY
$45.5B
57 129 72 147%
BALL icon
402
Ball Corp
BALL
$16.4B
57 110 53 21.5%
PKG icon
403
Packaging Corp of America
PKG
$22.8B
57 104 47 100%
FHN icon
404
First Horizon
FHN
$12.3B
57 114 57 5.63%
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
57 132 75 0.25%
MDGL icon
406
Madrigal Pharmaceuticals
MDGL
$12.4B
57 80 23 84.7%
TGT icon
407
Target
TGT
$69.9B
56 214 158 3.33%
PEG icon
408
Public Service Enterprise Group
PEG
$37.8B
56 120 64 23.8%
SNPS icon
409
Synopsys
SNPS
$79B
56 113 57 29.1%
CFG icon
410
Citizens Financial Group
CFG
$31.1B
56 115 59 87.7%
VMC icon
411
Vulcan Materials
VMC
$36.3B
56 101 45 60.1%
BWA icon
412
BorgWarner
BWA
$14B
56 120 64 94.3%
BG icon
413
Bunge Global
BG
$21.5B
56 114 58 12%
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
56 89 33 56.8%
JEF icon
415
Jefferies Financial Group
JEF
$12.6B
56 82 26 67.3%
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
56 79 23 65.7%
SPMD icon
417
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
56 77 21 61%
VTRS icon
418
Viatris
VTRS
$18.5B
55 139 84 44.7%
IRM icon
419
Iron Mountain
IRM
$37B
55 94 39 149%
HDV
420
iShares Core High Dividend ETF
HDV
$15B
55 126 71 39.4%
EG icon
421
Everest Group
EG
$13.9B
55 100 45 9.78%
CNQ icon
422
Canadian Natural Resources
CNQ
$98.1B
55 93 38 71.3%
SOXX icon
423
iShares Semiconductor ETF
SOXX
$46.2B
55 107 52 371%
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
55 66 11 47.1%
MCO icon
425
Moody's
MCO
$82.8B
54 130 76 71.5%
15 16
17
18 19