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 Dec ‘22
26
70 90 20 17%
27
70 95 25 40.8%
28
68 98 30 19.8%
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
66 79 13 42.4%
30
65 88 23 7.89%
31
64 126 62 11.7%
32
64 79 15 214%
33
64 82 18 29.8%
34
63 104 41 44.4%
35
63 80 17 19.8%
WFRD icon
36
Weatherford International
WFRD
$7.15B
63 76 13 102%
37
63 65 2 83.4%
38
61 109 48 43.2%
39
60 90 30 3.88%
40
59 122 63 62%
41
59 84 25 53.8%
42
59 72 13 40.6%
43
59 69 10 0.36%
44
58 90 32 1.12%
45
57 97 40 47.5%
46
57 81 24 21.1%
47
56 82 26 39.4%
48
56 108 52 48.5%
49
56 77 21 14.1%
50
56 85 29 37.4%
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