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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
$260B
231 327 96 116%
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
230 275 45 41.9%
NVO
53
Novo Nordisk
NVO
$225B
230 289 59 50.7%
COIN icon
54
Coinbase
COIN
$44.2B
229 281 52 3.46%
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
228 279 51 39.7%
GE icon
56
GE Aerospace
GE
$377B
226 308 82 257%
PG icon
57
Procter & Gamble
PG
$347B
224 341 117 1.6%
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
224 296 72 45.3%
DIS icon
59
Walt Disney
DIS
$172B
222 370 148 9.52%
AXP icon
60
American Express
AXP
$227B
222 333 111 79.7%
UNP icon
61
Union Pacific
UNP
$175B
214 333 119 19.9%
LAR
62
Lithium Argentina AG
LAR
$919M
213 213 0 11.2%
CAT icon
63
Caterpillar
CAT
$387B
210 317 107 184%
ACN icon
64
Accenture
ACN
$101B
210 300 90 53.1%
WFC icon
65
Wells Fargo
WFC
$263B
210 317 107 76.5%
AMAT icon
66
Applied Materials
AMAT
$378B
210 295 85 194%
NOW icon
67
ServiceNow
NOW
$114B
210 318 108 21.7%
LMT icon
68
Lockheed Martin
LMT
$134B
209 317 108 28.3%
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
209 249 40 61.4%
WMT icon
70
Walmart Inc
WMT
$900B
207 358 151 115%
KO icon
71
Coca-Cola
KO
$380B
207 328 121 49.8%
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
207 270 63 39.9%
UBER icon
73
Uber
UBER
$144B
206 328 122 14.9%
ORCL icon
74
Oracle
ORCL
$346B
205 338 133 13.8%
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
205 268 63 53.7%
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