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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 ‘23
OWL icon
401
Blue Owl Capital
OWL
$19.3B
67 89 22 17.1%
CCL icon
402
Carnival Corporation Ltd
CCL
$38.9B
66 146 80 53.3%
EFX icon
403
Equifax
EFX
$21.6B
66 124 58 25.5%
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.9B
66 145 79 2.13%
DKS icon
405
Dick's Sporting Goods
DKS
$18.2B
66 132 66 38.1%
HII icon
406
Huntington Ingalls Industries
HII
$12.9B
66 124 58 26%
SOFI icon
407
SoFi Technologies
SOFI
$23.5B
66 117 51 82.9%
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
66 94 28 64.5%
DFIC icon
409
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
66 78 12 53.9%
SPHY icon
410
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
66 91 25 0.13%
TSCO icon
411
Tractor Supply
TSCO
$19B
65 152 87 15.1%
EXR icon
412
Extra Space Storage
EXR
$31.5B
65 133 68 6.93%
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$31.1B
65 109 44 43.4%
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
65 95 30 39.1%
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
65 87 22 62.4%
CG icon
416
Carlyle Group
CG
$17.5B
65 98 33 20.7%
AVDE icon
417
Avantis International Equity ETF
AVDE
$18.8B
65 72 7 55.9%
BDX icon
418
Becton Dickinson
BDX
$50.4B
64 188 124 24.1%
VTRS icon
419
Viatris
VTRS
$18.7B
64 139 75 50.4%
GSK icon
420
GSK
GSK
$101B
64 127 63 35.8%
ATO icon
421
Atmos Energy
ATO
$28.8B
64 118 54 47.1%
ARCC icon
422
Ares Capital
ARCC
$14.4B
64 105 41 0.15%
RPM icon
423
RPM International
RPM
$14.6B
64 108 44 2.44%
TWLO icon
424
Twilio
TWLO
$38.8B
64 136 72 233%
DINO icon
425
HF Sinclair
DINO
$15.6B
64 114 50 57.9%
15 16
17
18 19