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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
VSTS icon
1
Vestis
VSTS
$1.88B
255 260 5 32.8%
LAR
2
Lithium Argentina AG
LAR
$1.14B
213 213 0 9.81%
LAC
3
Lithium Americas
LAC
$1.17B
196 196 0 49.5%
WS icon
4
Worthington Steel
WS
$1.95B
193 193 0 36.2%
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
67 72 5 0.48%
ARVN icon
6
Arvinas
ARVN
$572M
60 83 23 78.7%
BRBR icon
7
BellRing Brands
BRBR
$1.34B
58 81 23 79.1%
METC icon
8
Ramaco Resources Class A
METC
$649M
55 77 22 38.4%
FDEC icon
9
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
54 55 1 42.6%
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$545M
52 52 0 16.4%
GNOV icon
11
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
49 49 0 34%
PLAB icon
12
Photronics
PLAB
$1.93B
48 66 18 4.08%
DFH icon
13
Dream Finders Homes
DFH
$1.36B
46 60 14 57.7%
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.77B
44 54 10 16.9%
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.56B
43 75 32 24.3%
LPG icon
16
Dorian LPG
LPG
$1.96B
43 64 21 4.31%
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$973M
43 48 5 30.7%
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$423M
43 57 14 1.45%
WEN icon
19
Wendy's
WEN
$1.46B
42 75 33 60.5%
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
42 80 38 15.8%
RXST icon
21
RxSight
RXST
$260M
42 50 8 84.5%
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
42 47 5 11.9%
EYPT icon
23
EyePoint Inc
EYPT
$1.2B
41 56 15 39.9%
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
41 45 4 1.97%
GOCT icon
25
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
40 40 0 30.4%
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