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 ‘23
76
30 45 15 20%
77
30 38 8 0.66%
78
30 38 8 3.26%
ALT icon
79
Altimmune
ALT
$510M
30 55 25 56.5%
80
30 34 4 57%
81
30 40 10 47.9%
82
29 57 28 45.2%
83
29 65 36 46.2%
84
29 50 21 27.6%
85
29 40 11 2.85%
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$482M
29 50 21 16.9%
87
29 36 7 45.5%
88
29 35 6 85.3%
89
29 34 5 79.2%
90
29 31 2 43.7%
91
29 31 2 0.83%
92
29 31 2 31.1%
93
29 30 1 21.7%
94
28 87 59 63.8%
95
28 42 14 47.7%
96
28 42 14 24.6%
97
28 40 12 43.3%
98
28 36 8 24.5%
99
28 34 6 0.71%
100
28 36 8 36.9%
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