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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
PAGP icon
1201
Plains GP Holdings
PAGP
$5.21B
19 38 19 44.3%
CCS icon
1202
Century Communities
CCS
$1.91B
19 46 27 30.4%
KOF icon
1203
Coca-Cola Femsa
KOF
$22.7B
19 38 19 11.4%
FORM icon
1204
FormFactor
FORM
$8.28B
19 45 26 133%
AXSM icon
1205
Axsome Therapeutics
AXSM
$11.2B
19 45 26 173%
EVH icon
1206
Evolent Health
EVH
$348M
19 42 23 90.6%
NVCR icon
1207
NovoCure
NVCR
$1.73B
19 44 25 5.05%
DCH
1208
Dauch Corp
DCH
$1.34B
19 46 27 23.2%
FIBK icon
1209
First Interstate BancSystem
FIBK
$3.69B
19 37 18 39.7%
REGL icon
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
19 29 10 19.3%
CODI icon
1211
Compass Diversified
CODI
$758M
19 34 15 58.1%
EPAC icon
1212
Enerpac Tool Group
EPAC
$1.83B
19 35 16 0.22%
RGR icon
1213
Sturm, Ruger & Co
RGR
$594M
19 39 20 19.5%
NULG icon
1214
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
19 28 9 47%
ANIP icon
1215
ANI Pharmaceuticals
ANIP
$1.8B
19 41 22 14.6%
MSOS icon
1216
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
19 42 23 57.7%
SCHI icon
1217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
19 58 39 0.04%
IBTG icon
1218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
19 31 12 0.79%
IBRX icon
1219
ImmunityBio
IBRX
$7.51B
19 35 16 33.5%
REAL icon
1220
The RealReal
REAL
$1.46B
19 44 25 209%
DNUT icon
1221
Krispy Kreme
DNUT
$548M
19 34 15 79.1%
YPF icon
1222
YPF
YPF
$206B
19 41 22 165%
SMLF icon
1223
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
19 30 11 35.6%
SMIN icon
1224
iShares MSCI India Small-Cap ETF
SMIN
$756M
19 38 19 0.37%
IRON icon
1225
Disc Medicine
IRON
$2.96B
19 31 12 23.7%
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