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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 ‘24
AVUV icon
201
Avantis US Small Cap Value ETF
AVUV
$30.9B
110 129 19 32.1%
NBIS
202
Nebius Group N.V.
NBIS
$65.8B
110 173 63 836%
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$38.6B
109 227 118 9.24%
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
109 168 59 20.9%
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
109 150 41 32%
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15B
109 160 51 36.3%
RCL icon
207
Royal Caribbean
RCL
$82.4B
109 190 81 33.5%
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
109 172 63 1.22%
COHR icon
209
Coherent
COHR
$69.6B
109 154 45 275%
NTRA icon
210
Natera
NTRA
$45.5B
109 146 37 99.6%
CDNS icon
211
Cadence Design Systems
CDNS
$89B
108 216 108 7.55%
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
108 208 100 0.09%
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
107 188 81 0.73%
ABNB icon
214
Airbnb
ABNB
$108B
107 224 117 37%
VXF icon
215
Vanguard Extended Market ETF
VXF
$32.1B
107 149 42 31%
NSC icon
216
Norfolk Southern
NSC
$75.3B
106 202 96 42.9%
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.8B
106 164 58 30.2%
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
106 159 53 29.1%
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.6B
106 159 53 37.6%
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
105 147 42 58.7%
GRMN
221
Garmin
GRMN
$59.8B
105 158 53 50.3%
AIRR icon
222
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
105 108 3 60.2%
CCL icon
223
Carnival Corporation Ltd
CCL
$37.9B
104 191 87 11%
NET icon
224
Cloudflare
NET
$111B
103 166 63 189%
SW
225
Smurfit Westrock
SW
$25.8B
102 151 49 8.56%
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