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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 ‘23
GE icon
51
GE Aerospace
GE
$364B
76 158 82 297%
VST icon
52
Vistra
VST
$48.2B
76 119 43 330%
APP icon
53
Applovin
APP
$134B
76 108 32 900%
SHEL icon
54
Shell
SHEL
$244B
74 134 60 37.2%
APO icon
55
Apollo Global Management
APO
$69B
74 118 44 33.4%
GNL icon
56
Global Net Lease
GNL
$1.87B
74 96 22 7.7%
AAPL icon
57
Apple
AAPL
$4.97T
73 169 96 97.5%
HD icon
58
Home Depot
HD
$337B
73 172 99 12%
CRWD icon
59
CrowdStrike
CRWD
$183B
73 153 80 329%
PTEN icon
60
Patterson-UTI
PTEN
$3.54B
73 105 32 32.6%
APGE icon
61
Apogee Therapeutics
APGE
$10.1B
73 73 0 530%
WFRD icon
62
Weatherford International
WFRD
$5.9B
71 97 26 8.88%
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.28B
71 96 25 43.3%
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.23B
71 81 10 7.19%
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
70 146 76 49.8%
DKNG icon
66
DraftKings
DKNG
$12.2B
70 138 68 16.6%
ABBV icon
67
AbbVie
ABBV
$465B
69 175 106 76.6%
COST icon
68
Costco
COST
$432B
69 160 91 72.4%
BKNG icon
69
Booking.com
BKNG
$156B
69 154 85 63.2%
CARR icon
70
Carrier Global
CARR
$49.8B
69 138 69 8.55%
IBM icon
71
IBM
IBM
$213B
68 167 99 61.4%
UBER icon
72
Uber
UBER
$145B
68 183 115 54.8%
CEG icon
73
Constellation Energy
CEG
$92.1B
68 132 64 136%
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
68 94 26 42.3%
PR
75
Permian Resources
PR
$17.4B
68 92 24 48.6%
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