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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
KEY icon
1201
KeyCorp
KEY
$24.2B
32 113 81 31.8%
POOL icon
1202
Pool Corp
POOL
$6.75B
32 100 68 45.5%
RACE icon
1203
Ferrari
RACE
$69.2B
32 109 77 7.29%
CACI icon
1204
CACI
CACI
$11B
32 101 69 23.2%
PRF icon
1205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
32 52 20 35.7%
SAIA icon
1206
Saia
SAIA
$9.27B
32 72 40 23.7%
GAP
1207
The Gap Inc
GAP
$7.23B
32 102 70 15%
JMST icon
1208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
32 70 38 0.39%
LYG icon
1209
Lloyds Banking Group
LYG
$89.5B
32 60 28 127%
PCTY icon
1210
Paylocity
PCTY
$7.38B
32 76 44 30.9%
LYFT icon
1211
Lyft
LYFT
$6.02B
32 100 68 22.9%
VLUE icon
1212
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
32 62 30 81%
OMF icon
1213
OneMain Financial
OMF
$7.2B
32 80 48 20%
COLB icon
1214
Columbia Banking Systems
COLB
$8.84B
32 65 33 15.8%
FRPT icon
1215
Freshpet
FRPT
$2.93B
32 71 39 59.8%
EAGG icon
1216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
32 63 31 0.45%
VWOB icon
1217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
32 68 36 4.26%
IAGG icon
1218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
32 59 27 0.34%
SJNK icon
1219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
32 71 39 1.58%
MDYV icon
1220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
32 50 18 18.5%
XAR icon
1221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
32 56 24 59.7%
AOA icon
1222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
32 52 20 26.3%
CNK icon
1223
Cinemark Holdings
CNK
$4.24B
32 59 27 18.1%
RVMD icon
1224
Revolution Medicines
RVMD
$39.9B
32 62 30 329%
FRSH icon
1225
Freshworks
FRSH
$3.14B
32 74 42 29.7%
47 48
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50 51