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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 ‘20
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
180 210 30 56%
FCX icon
102
Freeport-McMoran
FCX
$86.2B
180 242 62 131%
TTD icon
103
Trade Desk
TTD
$8.97B
179 223 44 76.2%
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
178 286 108 1.73%
CRM icon
105
Salesforce
CRM
$154B
178 313 135 15.3%
MRNA icon
106
Moderna
MRNA
$21.6B
178 228 50 47.8%
IBM icon
107
IBM
IBM
$213B
177 272 95 88.2%
DHR icon
108
Danaher
DHR
$138B
177 240 63 0.22%
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
177 209 32 72.3%
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
175 235 60 17.5%
ENPH icon
111
Enphase Energy
ENPH
$4.63B
175 214 39 80%
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.53B
175 191 16 59.8%
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
172 219 47 82.5%
ROKU icon
114
Roku
ROKU
$21.6B
172 227 55 56.2%
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
171 210 39 69.1%
MDT icon
116
Medtronic
MDT
$112B
170 255 85 25.3%
ACN icon
117
Accenture
ACN
$106B
170 249 79 33.7%
SCHW
118
Charles Schwab
SCHW
$182B
170 238 68 97%
TJX icon
119
TJX Companies
TJX
$179B
168 244 76 137%
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
167 223 56 41.7%
WFC icon
121
Wells Fargo
WFC
$254B
166 275 109 178%
CSX icon
122
CSX Corp
CSX
$94B
166 237 71 67.7%
GLD icon
123
SPDR Gold Trust
GLD
$131B
165 260 95 108%
COP icon
124
ConocoPhillips
COP
$144B
164 248 84 195%
TDOC icon
125
Teladoc Health
TDOC
$1.66B
164 243 79 95.4%
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