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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
30 Sep ‘19
LYFT icon
51
Lyft
LYFT
$5.95B
51 115 64 61.6%
ENPH icon
52
Enphase Energy
ENPH
$5.68B
51 72 21 93.7%
BMY icon
53
Bristol-Myers Squibb
BMY
$121B
50 147 97 17%
OPTU
54
Optimum Communications Inc
OPTU
$419M
50 80 30 96.3%
PG icon
55
Procter & Gamble
PG
$345B
49 106 57 19.3%
INTC icon
56
Intel
INTC
$518B
49 119 70 100%
EW icon
57
Edwards Lifesciences
EW
$52.9B
49 118 69 25.2%
OBDC icon
58
Blue Owl Capital
OBDC
$5.39B
49 49 0 31.1%
TXN icon
59
Texas Instruments
TXN
$272B
48 130 82 131%
MCO icon
60
Moody's
MCO
$86.6B
48 81 33 142%
SLV icon
61
iShares Silver Trust
SLV
$27.9B
48 80 32 228%
NEE icon
62
NextEra Energy
NEE
$184B
47 119 72 51.7%
EXPE icon
63
Expedia Group
EXPE
$31.9B
47 93 46 97.6%
AAPL icon
64
Apple
AAPL
$4.66T
46 114 68 467%
IVV icon
65
iShares Core S&P 500 ETF
IVV
$888B
46 88 42 152%
ZTS icon
66
Zoetis
ZTS
$31.6B
46 107 61 39.5%
LRCX icon
67
Lam Research
LRCX
$413B
46 125 79 1,328%
CPRT icon
68
Copart
CPRT
$25.4B
46 93 47 36.7%
MKTX icon
69
MarketAxess Holdings
MKTX
$4.1B
46 82 36 64.8%
VZ icon
70
Verizon
VZ
$178B
45 123 78 29.3%
WMT icon
71
Walmart Inc
WMT
$913B
45 112 67 190%
ECL icon
72
Ecolab
ECL
$76.5B
45 108 63 37.3%
WEC icon
73
WEC Energy
WEC
$37.7B
45 95 50 21.8%
VMC icon
74
Vulcan Materials
VMC
$38B
45 90 45 93.6%
APO icon
75
Apollo Global Management
APO
$68.5B
45 79 34 214%
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