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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘23
301
14 31 17 42.4%
302
14 40 26 0.31%
303
14 43 29 18.7%
AX icon
304
Axos Financial
AX
$5.21B
14 43 29 149%
305
14 27 13 2.3%
306
14 40 26 148%
307
14 48 34 6.75%
308
14 41 27 35.2%
309
14 38 24 126%
310
14 33 19 0.92%
GRBK icon
311
Green Brick Partners
GRBK
$3.17B
14 38 24 108%
312
14 33 19 20.2%
313
14 20 6 51.5%
314
14 18 4 211%
315
14 22 8 41%
316
14 21 7 1,415%
317
14 16 2 41.9%
318
14 21 7 104%
319
14 15 1 5.47%
320
13 57 44 0.13%
321
13 57 44 42.2%
322
13 41 28 1.11%
323
13 58 45 131%
324
13 32 19 4.29%
325
13 68 55 5.45%
11 12
13
14 15