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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 ‘22
RVTY icon
326
Revvity
RVTY
$12.7B
79 106 27 19%
INTU icon
327
Intuit
INTU
$86.3B
78 178 100 18.9%
DFAI
328
Dimensional International Core Equity Market ETF
DFAI
$17.6B
78 94 16 69.2%
SMCI icon
329
Super Micro Computer
SMCI
$17.9B
78 104 26 238%
ADSK icon
330
Autodesk
ADSK
$49.6B
77 153 76 25.7%
WEC icon
331
WEC Energy
WEC
$35.8B
77 139 62 17.4%
FANG icon
332
Diamondback Energy
FANG
$56.2B
77 163 86 46.1%
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
77 126 49 19.5%
UAL icon
334
United Airlines
UAL
$40.1B
77 118 41 228%
EFXT
335
Enerflex
EFXT
$2.69B
77 77 0 249%
BDX icon
336
Becton Dickinson
BDX
$45.6B
76 166 90 34.9%
FDX icon
337
FedEx
FDX
$73B
76 206 130 78.1%
GM icon
338
General Motors
GM
$80B
76 169 93 163%
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65.9B
76 124 48 36%
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
76 128 52 70.2%
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
76 110 34 47%
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
76 143 67 6.29%
CMG icon
343
Chipotle Mexican Grill
CMG
$49.4B
75 161 86 38.8%
APO icon
344
Apollo Global Management
APO
$69.3B
75 126 51 88.5%
RPM icon
345
RPM International
RPM
$13.8B
75 113 38 10.7%
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
75 106 31 27.1%
LVS icon
347
Las Vegas Sands
LVS
$32.3B
75 141 66 3.74%
DFEM icon
348
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
75 79 4 67.1%
IAU icon
349
iShares Gold Trust
IAU
$63.8B
74 137 63 123%
STT icon
350
State Street
STT
$50.2B
74 128 54 136%
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