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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 ‘23
NOV icon
1251
NOV
NOV
$6.93B
30 65 35 4.19%
NICE icon
1252
Nice
NICE
$5.79B
30 71 41 50.5%
ENS icon
1253
EnerSys
ENS
$6.78B
30 64 34 84.3%
BEPC icon
1254
Brookfield Renewable
BEPC
$6.08B
30 64 34 15.8%
VPL icon
1255
Vanguard FTSE Pacific ETF
VPL
$8.08B
30 58 28 51.4%
FIXD icon
1256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
30 53 23 3.99%
PEN icon
1257
Penumbra
PEN
$12.7B
30 64 34 27.7%
GRAB icon
1258
Grab
GRAB
$14.3B
30 60 30 3.86%
NEA icon
1259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
30 57 27 2.45%
ITRI icon
1260
Itron
ITRI
$4.36B
30 54 24 32%
ARCB icon
1261
ArcBest
ARCB
$3.23B
30 58 28 20.1%
JBTM
1262
JBT Marel
JBTM
$7.21B
30 51 21 39.2%
ESI icon
1263
Element Solutions
ESI
$8.95B
30 56 26 58.7%
CORT icon
1264
Corcept Therapeutics
CORT
$12.4B
30 56 26 252%
PFFD icon
1265
Global X US Preferred ETF
PFFD
$2.15B
30 53 23 4.54%
CMF icon
1266
iShares California Muni Bond ETF
CMF
$4.55B
30 49 19 2.43%
GFI icon
1267
Gold Fields
GFI
$29B
30 45 15 124%
HLNE icon
1268
Hamilton Lane
HLNE
$4.91B
30 46 16 21.6%
QTWO icon
1269
Q2 Holdings
QTWO
$3.8B
30 48 18 40.2%
BILS icon
1270
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
30 46 16 0.32%
IVLU icon
1271
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
30 46 16 64.2%
VCTR icon
1272
Victory Capital Holdings
VCTR
$6.19B
30 47 17 188%
NPKI
1273
NPK International
NPKI
$1.06B
30 52 22 88.1%
QQQE icon
1274
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
30 45 15 38.3%
DFNM icon
1275
Dimensional National Municipal Bond ETF
DFNM
$2.23B
30 38 8 1.77%
49 50
51
52 53