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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
KVUE icon
1
Kenvue
KVUE
$36.9B
754 774 20 4.23%
TKO icon
2
TKO Group
TKO
$13.6B
306 306 0 122%
OKE icon
3
Oneok
OKE
$54.5B
239 301 62 36.2%
PSX icon
4
Phillips 66
PSX
$81.4B
142 216 74 69.7%
MPC icon
5
Marathon Petroleum
MPC
$83.7B
140 211 71 97%
CART icon
6
Maplebear
CART
$11.8B
127 127 0 69%
ADBE icon
7
Adobe
ADBE
$105B
124 222 98 48%
CRH icon
8
CRH
CRH
$66.8B
115 183 68 83.6%
VLTO icon
9
Veralto
VLTO
$24B
115 115 0 16.3%
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
113 211 98 27.2%
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
103 131 28 0.19%
VRT icon
12
Vertiv
VRT
$105B
103 138 35 632%
BX icon
13
Blackstone
BX
$110B
102 200 98 28%
SMCI icon
14
Super Micro Computer
SMCI
$20.1B
101 163 62 13.5%
SN icon
15
SharkNinja
SN
$26.1B
101 101 0 300%
CMCSA icon
16
Comcast
CMCSA
$90B
99 178 79 42.8%
COP icon
17
ConocoPhillips
COP
$141B
98 190 92 1.83%
BKR icon
18
Baker Hughes
BKR
$61.1B
92 140 48 74.3%
INTU icon
19
Intuit
INTU
$89B
90 178 88 36.3%
SLB icon
20
SLB Ltd
SLB
$75B
88 184 96 13.3%
EXR icon
21
Extra Space Storage
EXR
$31.6B
80 145 65 23%
NOW icon
22
ServiceNow
NOW
$129B
79 163 84 11.7%
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
79 140 61 108%
VST icon
24
Vistra
VST
$47.4B
76 119 43 324%
APP icon
25
Applovin
APP
$116B
76 108 32 768%
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