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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
DDOG icon
426
Datadog
DDOG
$95.6B
77 171 94 121%
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
77 108 31 30%
SBAC icon
428
SBA Communications
SBAC
$19.3B
77 130 53 28.3%
DFAI
429
Dimensional International Core Equity Market ETF
DFAI
$17.6B
77 91 14 47.9%
TTWO icon
430
Take-Two Interactive
TTWO
$46.3B
76 139 63 53.7%
CBRE icon
431
CBRE Group
CBRE
$43.3B
76 125 49 60.6%
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.3B
76 143 67 69.6%
IXUS icon
433
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
76 121 45 45.8%
SPMD icon
434
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
76 104 28 35.5%
TFLO icon
435
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
76 106 30 0.38%
OXY icon
436
Occidental Petroleum
OXY
$55.6B
75 186 111 6.3%
AZN icon
437
AstraZeneca
AZN
$266B
75 149 74 27.2%
MNST icon
438
Monster Beverage
MNST
$95.5B
75 152 77 69.5%
CTSH icon
439
Cognizant
CTSH
$24.3B
75 141 66 28.6%
GDX icon
440
VanEck Gold Miners ETF
GDX
$23.5B
75 146 71 148%
FNDX icon
441
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
75 104 29 53.5%
CRSP icon
442
CRISPR Therapeutics
CRSP
$4.77B
75 120 45 22.6%
PR
443
Permian Resources
PR
$17.6B
75 114 39 54.4%
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
75 92 17 94.1%
TCAF icon
445
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
75 81 6 48.9%
STT icon
446
State Street
STT
$50.2B
74 127 53 136%
VRSN icon
447
VeriSign
VRSN
$25.9B
74 122 48 39.1%
SAP icon
448
SAP
SAP
$209B
74 125 51 17%
AIZ icon
449
Assurant
AIZ
$14B
74 107 33 67.6%
MO icon
450
Altria Group
MO
$113B
73 202 129 68.4%
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