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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 ‘24
IT icon
476
Gartner
IT
$11.3B
27 108 81 62.4%
WSO icon
477
Watsco Inc
WSO
$12.8B
27 81 54 28.4%
CBOE icon
478
Cboe Global Markets
CBOE
$30.4B
27 83 56 58.4%
FNF icon
479
Fidelity National Financial
FNF
$12.8B
27 83 56 10.2%
ALLE icon
480
Allegion
ALLE
$14.1B
27 71 44 23.3%
FNDX icon
481
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
27 63 36 44.5%
IQLT icon
482
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
27 55 28 30.5%
SLF icon
483
Sun Life Financial
SLF
$44.4B
27 55 28 47%
SGI
484
Somnigroup International
SGI
$13.5B
27 62 35 13.1%
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
27 45 18 0.08%
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.9B
26 87 61 35.4%
OTIS icon
487
Otis Worldwide
OTIS
$28.2B
26 102 76 25.5%
PEG icon
488
Public Service Enterprise Group
PEG
$37.8B
26 106 80 13.6%
MTD icon
489
Mettler-Toledo International
MTD
$28.8B
26 79 53 8.06%
MOAT icon
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
26 76 50 25.6%
HST icon
491
Host Hotels & Resorts
HST
$15.6B
26 76 50 10.3%
DFUV icon
492
Dimensional US Marketwide Value ETF
DFUV
$15.9B
26 41 15 40.3%
GLPI icon
493
Gaming and Leisure Properties
GLPI
$12.5B
26 73 47 6.45%
FLS icon
494
Flowserve
FLS
$10.3B
26 66 40 77.2%
GFL icon
495
GFL Environmental
GFL
$14.7B
26 48 22 18.5%
RVMD icon
496
Revolution Medicines
RVMD
$44B
26 50 24 537%
IREN icon
497
Iris Energy
IREN
$15.6B
26 41 15 709%
SCHW
498
Charles Schwab
SCHW
$189B
25 172 147 51.1%
SHOP icon
499
Shopify
SHOP
$194B
25 124 99 94.9%
DAL icon
500
Delta Air Lines
DAL
$59.1B
25 137 112 87.9%
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