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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
OSW icon
826
OneSpaWorld
OSW
$2.7B
14 39 25 33.7%
SPHR icon
827
Sphere Entertainment
SPHR
$6.29B
14 41 27 334%
NTB icon
828
Bank of N.T. Butterfield & Son
NTB
$2.5B
14 29 15 73.8%
ETY icon
829
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
14 27 13 1.47%
PFXF icon
830
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
14 32 18 5.33%
XPRO icon
831
Expro Ltd
XPRO
$2.07B
14 45 31 47.6%
GTO icon
832
Invesco Total Return Bond ETF
GTO
$2.47B
14 30 16 0.3%
OCUL icon
833
Ocular Therapeutix
OCUL
$2.25B
14 31 17 19.8%
ITM icon
834
VanEck Intermediate Muni ETF
ITM
$2.13B
14 27 13 0.17%
INTF icon
835
iShares International Equity Factor ETF
INTF
$3.75B
14 23 9 50.1%
NFRA icon
836
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
14 21 7 21.3%
QGRW icon
837
WisdomTree US Quality Growth Fund
QGRW
$2.88B
14 26 12 38.5%
VEON icon
838
VEON
VEON
$3.92B
14 17 3 42%
ITRI icon
839
Itron
ITRI
$4.49B
13 56 43 5.5%
SHM icon
840
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
13 52 39 0.7%
BKH icon
841
Black Hills Corp
BKH
$5.58B
13 48 35 25%
MATX icon
842
Matsons
MATX
$6.41B
13 65 52 59%
VAW icon
843
Vanguard Materials ETF
VAW
$3.07B
13 45 32 25.4%
ST icon
844
Sensata Technologies
ST
$6.72B
13 69 56 68.4%
CXT icon
845
Crane NXT
CXT
$2.99B
13 55 42 10.7%
VPL icon
846
Vanguard FTSE Pacific ETF
VPL
$8.58B
13 48 35 62.8%
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.48B
13 41 28 33.1%
NWE icon
848
NorthWestern Energy
NWE
$4.34B
13 50 37 32%
RARE icon
849
Ultragenyx Pharmaceutical
RARE
$2.65B
13 55 42 36.2%
CDP icon
850
COPT Defense Properties
CDP
$4.19B
13 36 23 19.5%
32 33
34
35 36