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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 ‘24
PSX icon
1026
Phillips 66
PSX
$84.9B
37 220 183 85.8%
HPQ icon
1027
HP
HPQ
$24.9B
37 145 108 16.4%
ROL icon
1028
Rollins
ROL
$18.3B
37 98 61 18.1%
TAP icon
1029
Molson Coors Class B
TAP
$7.79B
37 102 65 27.5%
AMCR icon
1030
Amcor
AMCR
$20.8B
37 103 66 4.61%
BXP icon
1031
Boston Properties
BXP
$11.2B
37 95 58 5.7%
HST icon
1032
Host Hotels & Resorts
HST
$17.2B
37 102 65 43.4%
SPYD icon
1033
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
37 84 47 14.5%
BNS icon
1034
Scotiabank
BNS
$107B
37 70 33 63.4%
SCHC icon
1035
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
37 67 30 40.8%
NJR icon
1036
New Jersey Resources
NJR
$5.84B
37 60 23 24.1%
CNX icon
1037
CNX Resources
CNX
$5.3B
37 74 37 2.37%
DBEF icon
1038
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
37 62 25 32.7%
BSCQ icon
1039
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
37 62 25 0.46%
HLNE icon
1040
Hamilton Lane
HLNE
$4.91B
37 75 38 39.9%
GBCI icon
1041
Glacier Bancorp
GBCI
$6.42B
37 55 18 1.85%
EMLP icon
1042
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
37 54 17 23.3%
PULS icon
1043
PGIM Ultra Short Bond ETF
PULS
$17.7B
37 76 39 0.02%
UPWK icon
1044
Upwork
UPWK
$1.13B
37 65 28 44%
CGCP icon
1045
Capital Group Core Plus Income ETF
CGCP
$8.33B
37 51 14 1.31%
RVLV icon
1046
Revolve Group
RVLV
$1.8B
37 56 19 25%
BIZD icon
1047
VanEck BDC Income ETF
BIZD
$1.59B
37 53 16 25.4%
REAL icon
1048
The RealReal
REAL
$1.46B
37 61 24 10.6%
IAI icon
1049
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
37 56 19 29.3%
GRND icon
1050
Grindr
GRND
$3.08B
37 55 18 2.8%
40 41
42
43 44