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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 ‘22
ALLE icon
726
Allegion
ALLE
$13.4B
43 86 43 49.5%
FLEX icon
727
Flex
FLEX
$41.7B
43 77 34 603%
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.57B
43 84 41 88.5%
CPNG icon
729
Coupang
CPNG
$29.3B
43 82 39 11.1%
RIG icon
730
Transocean
RIG
$5.89B
43 81 38 16.7%
RBA icon
731
RB Global
RBA
$20.4B
43 80 37 89.8%
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
43 69 26 19.4%
BTU icon
733
Peabody Energy
BTU
$2.6B
43 76 33 19.3%
LBRT icon
734
Liberty Energy
LBRT
$3.05B
43 66 23 16.9%
STRL icon
735
Sterling Infrastructure
STRL
$18.3B
43 57 14 1,719%
BSCR icon
736
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
43 49 6 3.21%
BBLU icon
737
EA Bridgeway Blue Chip ETF
BBLU
$445M
43 43 0 109%
CINF icon
738
Cincinnati Financial
CINF
$27.3B
42 93 51 73.5%
NI icon
739
NiSource
NI
$21.3B
42 102 60 62%
HII icon
740
Huntington Ingalls Industries
HII
$12.9B
42 94 52 41.5%
INGR icon
741
Ingredion
INGR
$6.27B
42 71 29 1.56%
ARES icon
742
Ares Management
ARES
$28.9B
42 98 56 87.2%
IYE icon
743
iShares US Energy ETF
IYE
$1.74B
42 76 34 35.8%
USHY icon
744
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
42 85 43 6.52%
BWXT icon
745
BWX Technologies
BWXT
$15.5B
42 73 31 190%
MGV icon
746
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
42 59 17 58.7%
VSGX icon
747
Vanguard ESG International Stock ETF
VSGX
$6.52B
42 61 19 62.9%
VIOO icon
748
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
42 53 11 55.6%
GTY
749
Getty Realty Corp
GTY
$2.11B
42 52 10 0.86%
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
42 49 7 31%
28 29
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