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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 Mar ‘24
ARTY
601
iShares Future AI & Tech ETF
ARTY
$3.98B
12 32 20 121%
BVN icon
602
Compañía de Minas Buenaventura
BVN
$8.79B
12 33 21 118%
DFSU
603
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
12 19 7 41.6%
XSMO icon
604
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
12 19 7 48.1%
FELV icon
605
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
12 20 8 46.9%
GPGI
606
GPGI Inc
GPGI
$3.85B
12 23 11 121%
CGSD icon
607
Capital Group Short Duration Income ETF
CGSD
$2.44B
12 17 5 1.1%
FLMI icon
608
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
12 13 1 0.82%
PLSE icon
609
Pulse Biosciences
PLSE
$3.09B
12 15 3 397%
FSMD icon
610
Fidelity Small-Mid Multifactor ETF
FSMD
$2.61B
12 13 1 35.4%
RECS icon
611
Columbia Research Enhanced Core ETF
RECS
$6.05B
12 15 3 46.2%
TSLL icon
612
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
12 20 8 0.74%
SEZL
613
Sezzle
SEZL
$4.22B
12 14 2 791%
SHLD icon
614
Global X Defense Tech ETF
SHLD
$7.74B
12 12 0 111%
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.69B
11 76 65 9.6%
TTEK icon
616
Tetra Tech
TTEK
$9.09B
11 60 49 3.9%
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
11 70 59 0.85%
NNN icon
618
NNN REIT
NNN
$8.79B
11 67 56 7.18%
IXN icon
619
iShares Global Tech ETF
IXN
$9.35B
11 34 23 90.2%
NOV icon
620
NOV
NOV
$7.45B
11 60 49 7.12%
MAT icon
621
Mattel
MAT
$4.19B
11 54 43 26%
G icon
622
Genpact
G
$5.7B
11 57 46 3.03%
VAC icon
623
Marriott Vacations Worldwide
VAC
$4.1B
11 64 53 10.8%
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
11 44 33 109%
CALM icon
625
Cal-Maine
CALM
$3.86B
11 47 36 39.7%
23 24
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