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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘22
26
240 335 95 56%
27
239 319 80 80.1%
28
237 316 79 80.3%
NKE icon
29
Nike
NKE
$96.9B
234 359 125 44.1%
30
234 325 91 22.1%
31
233 325 92 197%
32
232 332 100 94.6%
33
231 318 87 118%
34
229 327 98 33.1%
35
227 313 86 32.1%
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$95.5B
225 283 58 37.8%
37
221 346 125 183%
38
219 290 71 41.6%
39
218 308 90 3.85%
40
218 271 53 16.5%
41
217 283 66 92.7%
42
213 307 94 3.4%
43
208 360 152 275%
44
207 281 74 17.9%
45
206 317 111 53.2%
46
203 285 82 7.74%
47
202 284 82 78.3%
48
200 304 104 1.07%
49
196 307 111 13%
50
194 343 149 20.6%
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