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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 Mar ‘23
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
44 99 55 2.49%
SNA icon
227
Snap-on
SNA
$20.3B
44 97 53 58.7%
RCL icon
228
Royal Caribbean
RCL
$74.7B
44 99 55 328%
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14B
44 87 43 102%
IQ icon
230
iQIYI
IQ
$888M
44 73 29 87.4%
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
44 44 0 48.4%
HSAI
232
Hesai Group
HSAI
$2.74B
44 44 0 12.6%
SJM icon
233
J.M. Smucker
SJM
$14.1B
43 100 57 15.9%
HLT icon
234
Hilton Worldwide
HLT
$72.4B
43 100 57 128%
POOL icon
235
Pool Corp
POOL
$6.83B
43 98 55 45.1%
RACE icon
236
Ferrari
RACE
$73.9B
43 82 39 55.2%
CCJ icon
237
Cameco
CCJ
$43.6B
43 85 42 282%
DCI icon
238
Donaldson
DCI
$10.7B
43 65 22 40.6%
WEX icon
239
WEX
WEX
$6.72B
43 67 24 7.3%
CUBE icon
240
CubeSmart
CUBE
$9.01B
43 72 29 13.4%
PD icon
241
PagerDuty
PD
$1.07B
43 64 21 60.5%
CPA icon
242
Copa Holdings
CPA
$5.29B
43 58 15 40.2%
FTAI icon
243
FTAI Aviation
FTAI
$20B
43 61 18 597%
OUST icon
244
Ouster
OUST
$2.5B
43 63 20 314%
QCOM icon
245
Qualcomm
QCOM
$175B
42 186 144 28.7%
TGT icon
246
Target
TGT
$74.1B
42 179 137 1.48%
BND icon
247
Vanguard Total Bond Market
BND
$161B
42 131 89 2.06%
DRI icon
248
Darden Restaurants
DRI
$24.5B
42 108 66 39%
STX icon
249
Seagate
STX
$188B
42 108 66 1,155%
ARKK icon
250
ARK Innovation ETF
ARKK
$6.46B
42 110 68 110%
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