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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 Jun ‘23
TXRH icon
226
Texas Roadhouse
TXRH
$12.5B
45 84 39 69.4%
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$46.8B
45 72 27 64.6%
IRON icon
228
Disc Medicine
IRON
$2.93B
45 54 9 72%
UNH icon
229
UnitedHealth
UNH
$351B
44 169 125 18.6%
EMR icon
230
Emerson Electric
EMR
$85.3B
44 133 89 69.3%
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
44 129 85 26%
STZ icon
232
Constellation Brands
STZ
$22.3B
44 119 75 46.9%
ANET icon
233
Arista Networks
ANET
$249B
44 153 109 387%
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
44 103 59 0.52%
AKAM icon
235
Akamai
AKAM
$14.8B
44 91 47 14.6%
MGK icon
236
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
44 86 42 91.9%
RACE icon
237
Ferrari
RACE
$72.3B
44 84 40 26.5%
LSCC icon
238
Lattice Semiconductor
LSCC
$16.8B
44 96 52 23%
KNSL icon
239
Kinsale Capital Group
KNSL
$8.4B
44 77 33 1.43%
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
44 96 52 0.16%
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
44 65 21 96.2%
FBND icon
242
Fidelity Total Bond ETF
FBND
$28.2B
44 58 14 1.52%
ONON icon
243
On Holding
ONON
$9.34B
44 86 42 15.3%
PRVA icon
244
Privia Health
PRVA
$2.61B
44 71 27 21.7%
CNM icon
245
Core & Main
CNM
$8.26B
44 64 20 40.8%
IOT icon
246
Samsara
IOT
$23.2B
44 73 29 44%
PLGO
247
Pelagos Insurance Capital
PLGO
$2.04B
44 44 0 80.6%
C icon
248
Citigroup
C
$230B
43 144 101 198%
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
43 99 56 48.9%
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
43 78 35 74.8%
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