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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
CP icon
151
Canadian Pacific Kansas City
CP
$81.5B
101 146 45 24.3%
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
101 133 32 63%
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
100 159 59 205%
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
100 148 48 68.8%
NUE icon
155
Nucor
NUE
$61.9B
100 160 60 106%
CTVA icon
156
Corteva
CTVA
$50.4B
99 175 76 28.5%
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
99 170 71 10.6%
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
99 148 49 101%
CTAS icon
159
Cintas
CTAS
$81.4B
99 152 53 80.2%
COR icon
160
Cencora
COR
$60B
99 152 53 89.6%
STLD icon
161
Steel Dynamics
STLD
$37.7B
99 130 31 169%
HUBB icon
162
Hubbell
HUBB
$27.1B
99 135 36 119%
ACGL icon
163
Arch Capital
ACGL
$33.2B
99 145 46 55%
SPGI icon
164
S&P Global
SPGI
$121B
98 178 80 22.4%
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
98 222 124 0.44%
DAL icon
166
Delta Air Lines
DAL
$59.1B
98 172 74 174%
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
98 138 40 142%
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
98 134 36 68.9%
AXON
169
Axon Enterprise
AXON
$48.7B
98 127 29 261%
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
97 162 65 63.1%
MCHP icon
171
Microchip Technology
MCHP
$43.1B
97 159 62 13.1%
SCHF icon
172
Schwab International Equity ETF
SCHF
$69.1B
97 155 58 76.4%
CAH icon
173
Cardinal Health
CAH
$54.5B
97 162 65 205%
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
97 134 37 104%
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.4B
97 143 46 51.4%
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