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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 ‘24
DFAX icon
601
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
61 91 30 47.1%
HLI icon
602
Houlihan Lokey
HLI
$8.8B
61 102 41 27.5%
GMED icon
603
Globus Medical
GMED
$10.8B
61 104 43 4.24%
S icon
604
SentinelOne
S
$6.46B
61 109 48 15.1%
ESTC icon
605
Elastic
ESTC
$6.85B
61 111 50 33.5%
SKYY icon
606
First Trust Cloud Computing ETF
SKYY
$2.93B
61 84 23 20.2%
VFLO icon
607
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
61 64 3 45.6%
QTUM icon
608
Defiance Quantum ETF
QTUM
$5.27B
61 65 4 75.4%
CTAS icon
609
Cintas
CTAS
$82B
60 171 111 12.2%
LQD icon
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
60 166 106 0.77%
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
60 110 50 27%
RIVN icon
612
Rivian
RIVN
$22.8B
60 140 80 18.3%
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$10.2B
60 100 40 0.39%
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
60 84 24 52.6%
CNH
615
CNH Industrial
CNH
$12.8B
60 106 46 8.91%
AIT icon
616
Applied Industrial Technologies
AIT
$12.7B
60 95 35 43.4%
EXLS icon
617
EXL Service
EXLS
$5.22B
60 86 26 22.4%
COWG icon
618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
60 61 1 18.8%
NESR
619
National Energy Services Reunited Corp
NESR
$2.71B
60 60 0 200%
AEP icon
620
American Electric Power
AEP
$69.9B
59 199 140 39.3%
AON icon
621
Aon
AON
$77.2B
59 141 82 1.29%
VEEV icon
622
Veeva Systems
VEEV
$33.2B
59 140 81 2.9%
VRSK icon
623
Verisk Analytics
VRSK
$25.3B
59 126 67 29.4%
NI icon
624
NiSource
NI
$21.4B
59 118 59 21.5%
UTHR icon
625
United Therapeutics
UTHR
$25.9B
59 104 45 47.5%
23 24
25
26 27