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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
30 Sep ‘23
CW icon
51
Curtiss-Wright
CW
$26.7B
57 84 27 270%
ETN icon
52
Eaton
ETN
$179B
56 142 86 116%
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48B
55 110 55 71.1%
HAL icon
54
Halliburton
HAL
$27.7B
55 127 72 17.8%
CHTR icon
55
Charter Communications
CHTR
$17.9B
55 116 61 65.8%
NU icon
56
Nu Holdings
NU
$65.5B
55 89 34 87%
ARGX icon
57
argenx
ARGX
$54.8B
55 78 23 78.2%
SHW icon
58
Sherwin-Williams
SHW
$87.4B
54 135 81 41.2%
MAR icon
59
Marriott International
MAR
$92.5B
53 121 68 80.4%
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
53 75 22 5.4%
AFL icon
61
Aflac
AFL
$60.5B
52 116 64 57.3%
CME icon
62
CME Group
CME
$94.3B
51 112 61 30.9%
TT icon
63
Trane Technologies
TT
$105B
51 111 60 136%
GMED icon
64
Globus Medical
GMED
$11.5B
51 92 41 72.5%
PH icon
65
Parker-Hannifin
PH
$135B
50 135 85 175%
WDAY icon
66
Workday
WDAY
$43.3B
50 120 70 18.4%
DINO icon
67
HF Sinclair
DINO
$15.6B
50 81 31 54.5%
ARES icon
68
Ares Management
ARES
$32.1B
50 81 31 38.4%
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
49 116 67 58.4%
MRSH
70
Marsh
MRSH
$90.1B
49 115 66 0.76%
CLS icon
71
Celestica
CLS
$42.8B
49 69 20 1,284%
ACN icon
72
Accenture
ACN
$110B
48 148 100 41.3%
VLO icon
73
Valero Energy
VLO
$95.1B
48 144 96 133%
ROP icon
74
Roper Technologies
ROP
$39.1B
48 106 58 18.4%
BR icon
75
Broadridge
BR
$19.3B
48 86 38 5.46%
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