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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 ‘22
FR icon
951
First Industrial Realty Trust
FR
$8.4B
5 51 46 31.2%
PB icon
952
Prosperity Bancshares
PB
$8.95B
5 39 34 2.45%
NOVT icon
953
Novanta
NOVT
$6.32B
5 32 27 22.9%
CPK icon
954
Chesapeake Utilities
CPK
$3.25B
5 29 24 14%
STNE icon
955
StoneCo
STNE
$2.43B
5 50 45 5.93%
XSOE icon
956
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
5 37 32 77.7%
DBEF icon
957
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
5 36 31 75.4%
EPRT icon
958
Essential Properties Realty Trust
EPRT
$6.62B
5 31 26 30.5%
CNK icon
959
Cinemark Holdings
CNK
$4.32B
5 35 30 331%
CNS icon
960
Cohen & Steers
CNS
$4.36B
5 32 27 31.4%
DXJ icon
961
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
5 29 24 183%
AUPH icon
962
Aurinia Pharmaceuticals
AUPH
$2.06B
5 35 30 258%
ALG icon
963
Alamo Group
ALG
$2.01B
5 21 16 16.7%
SPYX icon
964
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
5 19 14 104%
ARR
965
Armour Residential REIT
ARR
$2.36B
5 22 17 40.9%
KT icon
966
KT
KT
$8.83B
5 27 22 37.3%
XENE icon
967
Xenon Pharmaceuticals
XENE
$6.31B
5 22 17 65.5%
ICHR icon
968
Ichor Holdings
ICHR
$2.59B
5 30 25 158%
DJT icon
969
Trump Media & Technology Group
DJT
$2.3B
5 31 26 44.9%
ARLP icon
970
Alliance Resource Partners
ARLP
$3.23B
5 26 21 23.5%
EDV icon
971
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
5 29 24 28.1%
PLPC icon
972
Preformed Line Products
PLPC
$2.29B
5 14 9 462%
AAAU icon
973
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
5 16 11 141%
URGN icon
974
UroGen Pharma
URGN
$2.39B
5 10 5 452%
EWP icon
975
iShares MSCI Spain ETF
EWP
$2.22B
5 16 11 160%
37 38
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40 41