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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 ‘23
AMSC icon
101
American Superconductor
AMSC
$1.59B
27 34 7 194%
ABR icon
102
Arbor Realty Trust
ABR
$985M
26 55 29 65.2%
YELP icon
103
Yelp
YELP
$1.23B
26 53 27 52.1%
IART icon
104
Integra LifeSciences
IART
$1.33B
26 51 25 60.6%
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.77B
26 47 21 20.2%
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
26 35 9 37.6%
LZ icon
107
LegalZoom.com
LZ
$921M
26 43 17 52.4%
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
26 39 13 35.4%
CWCO icon
109
Consolidated Water Co
CWCO
$508M
26 41 15 11%
OBK icon
110
Origin Bancorp
OBK
$1.67B
26 32 6 51.8%
VERX icon
111
Vertex
VERX
$1.93B
26 39 13 55.9%
CSWC icon
112
Capital Southwest
CSWC
$1.6B
26 38 12 5.87%
AVES icon
113
Avantis Emerging Markets Value ETF
AVES
$1.5B
26 28 2 42.9%
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
26 28 2 1.57%
IBMR icon
115
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
26 27 1 1.17%
MTBA icon
116
Simplify MBS ETF
MTBA
$1.49B
26 26 0 5.86%
PRGO icon
117
Perrigo
PRGO
$1.7B
25 76 51 62%
SG icon
118
Sweetgreen
SG
$694M
25 47 22 48.4%
AGRO icon
119
Adecoagro
AGRO
$1.34B
25 36 11 16.6%
FVAL icon
120
Fidelity Value Factor ETF
FVAL
$1.37B
25 30 5 55.9%
DFJ icon
121
WisdomTree Japan SmallCap Dividend Fund
DFJ
$403M
25 30 5 51.6%
IBTO icon
122
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
25 27 2 4.11%
DFAW icon
123
Dimensional World Equity ETF
DFAW
$1.65B
25 27 2 56.1%
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$840M
24 48 24 68.1%
DEI icon
125
Douglas Emmett
DEI
$1.92B
24 49 25 21%
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