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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
108 189 81 0.68%
BSX icon
252
Boston Scientific
BSX
$68.4B
108 176 68 20.4%
ET icon
253
Energy Transfer Partners
ET
$69.6B
108 158 50 46.7%
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$43B
108 147 39 54.5%
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
108 149 41 0.9%
ORLY icon
256
O'Reilly Automotive
ORLY
$72.4B
107 177 70 37.9%
URI icon
257
United Rentals
URI
$66.5B
107 170 63 86.4%
DLR icon
258
Digital Realty Trust
DLR
$71.5B
107 177 70 43.6%
OTIS icon
259
Otis Worldwide
OTIS
$27.3B
106 163 57 19.9%
O icon
260
Realty Income
O
$60.1B
106 203 97 12.2%
HPQ icon
261
HP
HPQ
$24.6B
106 176 70 10.7%
YUM icon
262
Yum! Brands
YUM
$43.3B
105 177 72 20.2%
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
105 157 52 36.4%
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
105 154 49 42.8%
TDG icon
265
TransDigm Group
TDG
$69.9B
105 155 50 23.6%
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
105 134 29 42.7%
AFRM icon
267
Affirm
AFRM
$24.5B
105 142 37 49.1%
NUE icon
268
Nucor
NUE
$58.5B
104 177 73 47.7%
WMB icon
269
Williams Companies
WMB
$86.7B
104 179 75 104%
FANG icon
270
Diamondback Energy
FANG
$56.2B
104 176 72 28.8%
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
104 133 29 64.5%
SMCI icon
272
Super Micro Computer
SMCI
$17.9B
104 162 58 2.46%
BANC icon
273
Banc of California
BANC
$2.91B
104 128 24 40.3%
MRSH
274
Marsh
MRSH
$91.4B
103 187 84 1.08%
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$23B
103 215 112 41%
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