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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
SYY icon
151
Sysco
SYY
$40.5B
118 206 88 15.8%
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
118 164 46 50.3%
FISV
153
Fiserv Inc
FISV
$27.4B
117 201 84 61.2%
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
117 195 78 63.1%
COR icon
155
Cencora
COR
$60B
117 190 73 53%
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
116 184 68 9.14%
ROP icon
157
Roper Technologies
ROP
$39.1B
116 183 67 27.5%
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
115 193 78 31.9%
WELL icon
159
Welltower
WELL
$166B
115 160 45 155%
NET icon
160
Cloudflare
NET
$111B
115 155 40 274%
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
114 233 119 14.2%
DOW icon
162
Dow Inc
DOW
$22.1B
114 198 84 44.3%
CEG icon
163
Constellation Energy
CEG
$98.7B
113 167 54 138%
APD icon
164
Air Products & Chemicals
APD
$67.7B
112 222 110 11.1%
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
112 144 32 63.2%
PKG icon
166
Packaging Corp of America
PKG
$22.8B
112 137 25 57.3%
SMH icon
167
VanEck Semiconductor ETF
SMH
$72B
112 156 44 234%
SCHF icon
168
Schwab International Equity ETF
SCHF
$69.1B
111 163 52 53.7%
MBB icon
169
iShares MBS ETF
MBB
$39B
111 180 69 0.95%
KMB icon
170
Kimberly-Clark
KMB
$36.2B
110 187 77 10.4%
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
110 159 49 52.4%
RCL icon
172
Royal Caribbean
RCL
$82.4B
110 182 72 138%
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
110 148 38 34.5%
SOXX icon
174
iShares Semiconductor ETF
SOXX
$46.2B
110 153 43 185%
LHX icon
175
L3Harris
LHX
$54.1B
109 205 96 38%
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