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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 Mar ‘24
GAP
951
The Gap Inc
GAP
$7.23B
24 84 60 27.1%
BBVA icon
952
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
24 48 24 136%
VIAV icon
953
Viavi Solutions
VIAV
$9.12B
24 52 28 306%
BPOP icon
954
Popular Inc
BPOP
$11.2B
24 50 26 98.9%
XHB icon
955
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
24 65 41 7.08%
DFCF icon
956
Dimensional Core Fixed Income ETF
DFCF
$10.8B
24 36 12 1.07%
CDP icon
957
COPT Defense Properties
CDP
$4.3B
24 49 25 57.1%
KAI icon
958
Kadant
KAI
$3.63B
24 47 23 6.28%
OSIS icon
959
OSI Systems
OSIS
$3.65B
24 46 22 55%
SKYW icon
960
Skywest
SKYW
$4.24B
24 50 26 54.8%
DFIN icon
961
Donnelley Financial Solutions
DFIN
$1.16B
24 40 16 23.7%
USPH icon
962
US Physical Therapy
USPH
$1.2B
24 38 14 30%
AMRX icon
963
Amneal Pharmaceuticals
AMRX
$5.85B
24 31 7 202%
HDSN
964
Hudson Technologies
HDSN
$254M
24 34 10 45.1%
BSCT icon
965
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
24 28 4 1.09%
IBTI icon
966
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
24 28 4 0.68%
DJAN icon
967
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
24 27 3 27.2%
HEQT icon
968
Simplify Hedged Equity ETF
HEQT
$300M
24 30 6 27.1%
SOC icon
969
Sable Offshore Corp
SOC
$1.01B
24 29 5 51.7%
NCDL icon
970
Nuveen Churchill Direct Lending
NCDL
$599M
24 24 0 32.9%
XFEB icon
971
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
24 24 0 23.2%
IWM icon
972
iShares Russell 2000 ETF
IWM
$79.8B
23 203 180 38.5%
MDLZ icon
973
Mondelez International
MDLZ
$79.5B
23 139 116 11%
STLD icon
974
Steel Dynamics
STLD
$36B
23 105 82 69.5%
TYL icon
975
Tyler Technologies
TYL
$12.7B
23 79 56 27.2%
37 38
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40 41