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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 Mar ‘21
VMC icon
451
Vulcan Materials
VMC
$33.6B
40 97 57 53.5%
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$17B
40 78 38 23.8%
COO icon
453
Cooper Companies
COO
$13.3B
40 79 39 29%
NCLH icon
454
Norwegian Cruise Line
NCLH
$7.1B
40 113 73 44%
ALK icon
455
Alaska Air
ALK
$4.62B
40 111 71 40.2%
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
40 63 23 40.2%
DAR icon
457
Darling Ingredients
DAR
$10.5B
40 84 44 9.28%
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
40 60 20 32.7%
APAM icon
459
Artisan Partners
APAM
$2.93B
40 72 32 20.9%
BILI icon
460
Bilibili
BILI
$6.82B
40 86 46 84.8%
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
40 57 17 4.63%
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
40 58 18 29.3%
MCY icon
463
Mercury Insurance
MCY
$5.73B
40 59 19 70.1%
CRH icon
464
CRH
CRH
$61B
40 63 23 95.2%
VCEL icon
465
Vericel Corp
VCEL
$2.01B
40 61 21 29.3%
REMX icon
466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
40 50 10 2.35%
DNN icon
467
Denison Mines
DNN
$3.12B
40 55 15 217%
PICK icon
468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
40 51 11 57.6%
NUVB icon
469
Nuvation Bio
NUVB
$2.34B
40 52 12 36.2%
FTH
470
Faeth Therapeutics
FTH
$1.04B
40 40 0 86.2%
VINP icon
471
Vinci Compass Investments Ltd
VINP
$634M
40 40 0 26.5%
SDST
472
Stardust Power Inc
SDST
$2.46M
40 40 0 99.8%
BMY icon
473
Bristol-Myers Squibb
BMY
$133B
39 158 119 3.15%
CME icon
474
CME Group
CME
$100B
39 114 75 36.4%
TMUS icon
475
T-Mobile US
TMUS
$193B
39 134 95 43.5%
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