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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
99 137 38 34.3%
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
99 158 59 13.1%
CELH icon
303
Celsius Holdings
CELH
$7.5B
99 157 58 46.2%
JEPQ icon
304
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
99 118 19 16%
CYTK icon
305
Cytokinetics
CYTK
$10.9B
99 122 23 3.68%
FDX icon
306
FedEx
FDX
$73B
98 214 116 22%
CARR icon
307
Carrier Global
CARR
$50.6B
98 180 82 6.86%
FAST icon
308
Fastenal
FAST
$53.5B
98 153 55 44.1%
NXPI icon
309
NXP Semiconductors
NXPI
$61.8B
98 179 81 6.74%
CAH icon
310
Cardinal Health
CAH
$53.2B
98 163 65 125%
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
98 141 43 48.3%
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
97 179 82 0.81%
UPS icon
313
United Parcel Service
UPS
$89.5B
96 248 152 33%
PYPL icon
314
PayPal
PYPL
$49.3B
96 253 157 6.12%
MET icon
315
MetLife
MET
$62.5B
96 172 76 46.8%
DVY icon
316
iShares Select Dividend ETF
DVY
$23.6B
96 146 50 38.1%
AMP icon
317
Ameriprise Financial
AMP
$48.1B
96 168 72 43.3%
EMR icon
318
Emerson Electric
EMR
$83.3B
95 206 111 52.7%
GIS icon
319
General Mills
GIS
$19.4B
95 192 97 44.1%
MPC icon
320
Marathon Petroleum
MPC
$91.7B
95 199 104 112%
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
95 155 60 35.4%
MCHP icon
322
Microchip Technology
MCHP
$40.7B
94 166 72 16.8%
GEHC icon
323
GE HealthCare
GEHC
$31.6B
94 167 73 9.54%
APO icon
324
Apollo Global Management
APO
$69.3B
94 147 53 29%
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
94 167 73 6.43%
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