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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
AEHR icon
101
Aehr Test Systems
AEHR
$4.24B
45 53 8 547%
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
44 113 69 20.4%
MTN icon
103
Vail Resorts
MTN
$5.25B
44 94 50 38.2%
KNSL icon
104
Kinsale Capital Group
KNSL
$8.48B
44 73 29 42.3%
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
44 75 31 7.33%
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
44 47 3 0.05%
RIG icon
107
Transocean
RIG
$6.37B
43 81 38 25%
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
43 69 26 19.5%
BTU icon
109
Peabody Energy
BTU
$2.96B
43 76 33 8.06%
LBRT icon
110
Liberty Energy
LBRT
$3.52B
43 66 23 34.8%
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
43 49 6 3.37%
INGR icon
112
Ingredion
INGR
$6.52B
42 71 29 5.63%
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.8B
42 61 19 69.3%
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
42 57 15 66.3%
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
42 53 11 59%
GTY
116
Getty Realty Corp
GTY
$2.02B
42 52 10 3.49%
QRVO icon
117
Qorvo
QRVO
$8.5B
41 100 59 6.24%
LCID icon
118
Lucid Motors
LCID
$2.51B
41 101 60 90.7%
HOG icon
119
Harley-Davidson
HOG
$2.7B
41 89 48 37.6%
G icon
120
Genpact
G
$5.67B
41 66 25 27.1%
AMG icon
121
Affiliated Managers Group
AMG
$9.63B
41 73 32 130%
MUR icon
122
Murphy Oil
MUR
$5.07B
41 68 27 17.7%
VMI icon
123
Valmont Industries
VMI
$9.54B
41 69 28 49.5%
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.59B
41 60 19 79.8%
EXTR icon
125
Extreme Networks
EXTR
$3.24B
41 57 16 34.7%
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