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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
NEM icon
276
Newmont
NEM
$101B
103 198 95 131%
XEL icon
277
Xcel Energy
XEL
$48.8B
103 170 67 26.4%
LNG icon
278
Cheniere Energy
LNG
$54.1B
103 161 58 51.2%
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.4B
103 151 48 48.1%
DKNG icon
280
DraftKings
DKNG
$11.8B
103 165 62 32.7%
BIRK icon
281
Birkenstock
BIRK
$7.45B
103 103 0 16.9%
ADSK icon
282
Autodesk
ADSK
$49.6B
102 187 85 3.5%
PINS icon
283
Pinterest
PINS
$13.7B
102 166 64 34%
AXON
284
Axon Enterprise
AXON
$42.3B
102 141 39 103%
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
102 163 61 1.47%
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
101 171 70 25.4%
GWW icon
287
W.W. Grainger
GWW
$64B
101 168 67 63.6%
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
101 131 30 27.1%
CNM icon
289
Core & Main
CNM
$8.15B
101 129 28 7.72%
AEP icon
290
American Electric Power
AEP
$69.5B
100 208 108 57.3%
CCI icon
291
Crown Castle
CCI
$33.4B
100 229 129 33.6%
ROK icon
292
Rockwell Automation
ROK
$52.4B
100 179 79 51.7%
A icon
293
Agilent Technologies
A
$39.2B
100 183 83 0.23%
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
100 137 37 77.5%
FITB
295
Fifth Third Bancorp
FITB
$51.3B
100 174 74 64.1%
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
100 141 41 34.1%
NU icon
297
Nu Holdings
NU
$70B
100 131 31 73.9%
BNY
298
Bank of New York Mellon
BNY
$106B
99 177 78 200%
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.9B
99 162 63 14%
VT icon
300
Vanguard Total World Stock ETF
VT
$76.9B
99 142 43 51.1%
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