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 ‘20
26
283 364 81 42.8%
27
275 355 80 1,342%
28
268 348 80 6%
IVV icon
29
iShares Core S&P 500 ETF
IVV
$658B
268 323 55 77.5%
30
268 354 86 91.9%
31
268 271 3 42.7%
32
263 353 90 115%
33
256 327 71 65.5%
34
255 347 92 2.28%
35
255 318 63 4.6%
CAT icon
36
Caterpillar
CAT
$236B
254 317 63 177%
37
254 292 38 652%
38
253 274 21 29.5%
39
251 330 79 32.3%
40
251 329 78 113%
41
244 312 68 52.4%
42
244 307 63 9.27%
43
244 293 49 63.2%
44
240 331 91 79.9%
45
240 282 42 68%
46
237 306 69 0.4%
47
236 331 95 25.2%
48
232 313 81 126%
49
227 299 72 128%
50
223 303 80 84.5%
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