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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
MATW icon
3076
Matthews International
MATW
$857M
8 27 19 25%
LGLV icon
3077
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
8 21 13 30%
VET icon
3078
Vermilion Energy
VET
$1.61B
8 37 29 12.4%
JFR icon
3079
Nuveen Floating Rate Income Fund
JFR
$1.24B
8 32 24 5.96%
RLAY icon
3080
Relay Therapeutics
RLAY
$4.29B
8 33 25 78.8%
OSG
3081
Octave Specialty Group
OSG
$256M
8 29 21 65.5%
NVMI
3082
Nova
NVMI
$12.8B
8 29 21 193%
AGEN
3083
Agenus
AGEN
$324M
8 34 26 53%
WB icon
3084
Weibo
WB
$1.95B
8 21 13 27.4%
HCAT icon
3085
Health Catalyst
HCAT
$177M
8 30 22 74.2%
USNA icon
3086
Usana Health Sciences
USNA
$277M
8 24 16 72%
NMFC icon
3087
New Mountain Finance
NMFC
$694M
8 24 16 42.2%
ICHR icon
3088
Ichor Holdings
ICHR
$2.29B
8 26 18 95%
CQP icon
3089
Cheniere Energy
CQP
$31B
8 26 18 28.8%
CLW icon
3090
Clearwater Paper
CLW
$367M
8 23 15 37%
CLDT
3091
Chatham Lodging
CLDT
$625M
8 19 11 24.8%
PMAY icon
3092
Innovator US Equity Power Buffer ETF May
PMAY
$816M
8 18 10 33.4%
CEVA icon
3093
CEVA Inc
CEVA
$954M
8 28 20 50.8%
LDUR icon
3094
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
8 17 9 0.6%
AOK icon
3095
iShares Core Conservative Allocation ETF
AOK
$796M
8 25 17 14.4%
UI icon
3096
Ubiquiti
UI
$34.4B
8 34 26 308%
PXH icon
3097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
8 23 15 52.9%
UVE icon
3098
Universal Insurance Holdings
UVE
$1.23B
8 30 22 177%
TBI
3099
Trueblue
TBI
$301M
8 24 16 35.5%
NTST
3100
NETSTREIT Corp
NTST
$2.06B
8 25 17 18.5%
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