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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
COR icon
226
Cencora
COR
$62B
117 190 73 55.1%
REGN icon
227
Regeneron Pharmaceuticals
REGN
$72.9B
116 184 68 20.8%
FISV
228
Fiserv Inc
FISV
$29.7B
115 199 84 58.1%
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
115 193 78 24.8%
NET icon
230
Cloudflare
NET
$96B
115 155 40 225%
MDLZ icon
231
Mondelez International
MDLZ
$82.9B
114 233 119 10.3%
DOW icon
232
Dow Inc
DOW
$22B
114 198 84 44.5%
ROP icon
233
Roper Technologies
ROP
$40.4B
114 181 67 25.1%
WELL icon
234
Welltower
WELL
$174B
114 159 45 167%
CEG icon
235
Constellation Energy
CEG
$92.1B
113 167 54 121%
APD icon
236
Air Products & Chemicals
APD
$65.5B
112 222 110 7.48%
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
112 144 32 53.8%
PKG icon
238
Packaging Corp of America
PKG
$22.2B
112 137 25 53.1%
SMH icon
239
VanEck Semiconductor ETF
SMH
$60.8B
112 156 44 188%
SCHF icon
240
Schwab International Equity ETF
SCHF
$64.9B
111 163 52 44.7%
MBB icon
241
iShares MBS ETF
MBB
$39.1B
111 180 69 0.9%
KMB icon
242
Kimberly-Clark
KMB
$37.6B
110 187 77 6.83%
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
110 159 49 43.6%
RCL icon
244
Royal Caribbean
RCL
$86.5B
110 182 72 150%
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19B
110 148 38 30.5%
SOXX icon
246
iShares Semiconductor ETF
SOXX
$38.4B
110 153 43 142%
LHX icon
247
L3Harris
LHX
$55.4B
109 205 96 41.3%
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
109 152 43 28.6%
CBOE icon
249
Cboe Global Markets
CBOE
$32.2B
109 148 39 72.4%
SPOT icon
250
Spotify
SPOT
$108B
109 155 46 179%
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