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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 ‘14
M icon
76
Macy's
M
$6.15B
42 87 45 60.6%
TVRD
77
Tvardi Therapeutics
TVRD
$23.5M
42 42 0 99.6%
PCAR icon
78
PACCAR
PCAR
$69.6B
41 64 23 194%
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.9B
40 73 33 83.1%
SLB icon
80
SLB Ltd
SLB
$77.8B
39 102 63 46.2%
CVS icon
81
CVS Health
CVS
$137B
39 94 55 43.9%
BAX icon
82
Baxter International
BAX
$11.6B
39 97 58 44%
VLO icon
83
Valero Energy
VLO
$89.8B
39 107 68 470%
PANW icon
84
Palo Alto Networks
PANW
$264B
39 70 31 2,733%
HD icon
85
Home Depot
HD
$332B
38 100 62 321%
NEE icon
86
NextEra Energy
NEE
$187B
38 85 47 275%
APD icon
87
Air Products & Chemicals
APD
$66.3B
38 83 45 170%
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
38 83 45 187%
ITW icon
89
Illinois Tool Works
ITW
$81.4B
37 75 38 248%
GSK icon
90
GSK
GSK
$103B
37 71 34 23.1%
AEP icon
91
American Electric Power
AEP
$73.7B
37 74 37 168%
AA icon
92
Alcoa
AA
$11.7B
37 89 52 43%
ROP icon
93
Roper Technologies
ROP
$36.3B
37 57 20 175%
PTC icon
94
PTC
PTC
$13.7B
37 52 15 235%
IQV icon
95
IQVIA
IQV
$34.7B
37 48 11 310%
HRTX icon
96
Heron Therapeutics
HRTX
$86.3M
37 38 1 96.7%
RTX icon
97
RTX Corp
RTX
$287B
36 89 53 189%
EBAY icon
98
eBay
EBAY
$48.6B
36 122 86 370%
HPQ icon
99
HP
HPQ
$23.5B
36 101 65 75.2%
CMI icon
100
Cummins
CMI
$91.7B
36 78 42 346%
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