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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
30 Sep ‘23
FTRE icon
1
Fortrea Holdings
FTRE
$1.92B
383 393 10 29.6%
ODD icon
2
ODDITY Tech
ODD
$847M
87 87 0 35.2%
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.18B
71 81 10 10.5%
GJUL icon
4
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
59 59 0 49.1%
TTI icon
5
TETRA Technologies
TTI
$877M
58 69 11 7.21%
LCTD icon
6
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
51 52 1 47.6%
GSHD icon
7
Goosehead Insurance
GSHD
$1.07B
50 69 19 39.7%
SGMT icon
8
Sagimet Biosciences
SGMT
$679M
48 48 0 24.1%
CPRI icon
9
Capri Holdings
CPRI
$1.75B
42 132 90 70.8%
DNA icon
10
Ginkgo Bioworks
DNA
$607M
39 56 17 87.5%
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
38 44 6 48.2%
GRNT icon
12
Granite Ridge Resources
GRNT
$599M
38 44 6 25.6%
JBI icon
13
Janus International
JBI
$589M
37 49 12 59.6%
MLTX icon
14
MoonLake Immunotherapeutics
MLTX
$1.15B
36 47 11 76.3%
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
35 50 15 51%
SABR icon
16
Sabre
SABR
$892M
34 59 25 50.8%
CXM icon
17
Sprinklr
CXM
$1.24B
34 57 23 61.5%
AESI icon
18
Atlas Energy Solutions
AESI
$1.46B
34 52 18 47.5%
OPRA
19
Opera Ltd
OPRA
$1.58B
34 58 24 57.7%
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
33 39 6 51.2%
JMSI icon
21
JPMorgan Sustainable Municipal Income ETF
JMSI
$375M
32 32 0 0.27%
ABAT icon
22
American Battery Technology Co
ABAT
$331M
32 32 0 73.1%
SAM icon
23
Boston Beer
SAM
$1.71B
31 57 26 57.4%
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$366M
31 34 3 16.6%
IEO icon
25
iShares US Oil & Gas Exploration & Production ETF
IEO
$747M
30 38 8 37.9%
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