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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 ‘23
PANW icon
51
Palo Alto Networks
PANW
$256B
231 327 96 113%
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
230 275 45 40%
NVO
53
Novo Nordisk
NVO
$228B
230 289 59 50.1%
COIN icon
54
Coinbase
COIN
$42.2B
229 281 52 7.95%
VB icon
55
Vanguard Small-Cap ETF
VB
$78.9B
228 279 51 37.3%
GE icon
56
GE Aerospace
GE
$364B
226 308 82 244%
PG icon
57
Procter & Gamble
PG
$340B
224 341 117 0.3%
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
224 296 72 43.9%
DIS icon
59
Walt Disney
DIS
$171B
222 370 148 9.07%
AXP icon
60
American Express
AXP
$224B
222 333 111 77%
UNP icon
61
Union Pacific
UNP
$174B
214 333 119 19%
LAR
62
Lithium Argentina AG
LAR
$906M
213 213 0 12.5%
CAT icon
63
Caterpillar
CAT
$361B
210 317 107 165%
ACN icon
64
Accenture
ACN
$106B
210 300 90 50.7%
WFC icon
65
Wells Fargo
WFC
$254B
210 317 107 70.4%
AMAT icon
66
Applied Materials
AMAT
$347B
210 295 85 169%
NOW icon
67
ServiceNow
NOW
$120B
210 318 108 18.1%
LMT icon
68
Lockheed Martin
LMT
$131B
209 317 108 25.6%
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
209 249 40 56.8%
WMT icon
70
Walmart Inc
WMT
$909B
207 358 151 117%
KO icon
71
Coca-Cola
KO
$383B
207 328 121 51.2%
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
207 270 63 38.6%
UBER icon
73
Uber
UBER
$145B
206 328 122 15.6%
ORCL icon
74
Oracle
ORCL
$339B
205 338 133 11.7%
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
205 268 63 50.5%
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