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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 ‘22
LBTYA icon
1526
Liberty Global Class A
LBTYA
$3.62B
20 52 32 44%
DEI icon
1527
Douglas Emmett
DEI
$1.98B
20 43 23 24.6%
ENS icon
1528
EnerSys
ENS
$6.78B
20 40 20 152%
WTM icon
1529
White Mountains Insurance
WTM
$5.2B
20 34 14 48.3%
FBP icon
1530
First Bancorp
FBP
$4.42B
20 36 16 127%
FXH icon
1531
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
20 35 15 16.9%
NEU icon
1532
NewMarket
NEU
$7.82B
20 34 14 173%
HRI icon
1533
Herc Holdings
HRI
$5.02B
20 39 19 14.1%
ENVX icon
1534
Enovix
ENVX
$892M
20 59 39 62.4%
AEG icon
1535
Aegon
AEG
$14B
20 36 16 87.3%
CNNE icon
1536
Cannae Holdings
CNNE
$639M
20 47 27 29.5%
HYLS icon
1537
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
20 36 16 3.98%
CWK icon
1538
Cushman & Wakefield Ltd
CWK
$3.14B
20 59 39 7.7%
CWI icon
1539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
20 38 18 67.3%
IYT icon
1540
iShares US Transportation ETF
IYT
$2.26B
20 39 19 59%
VNLA icon
1541
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
20 38 18 3%
TBBK icon
1542
The Bancorp
TBBK
$2.79B
20 29 9 136%
ATEC icon
1543
Alphatec Holdings
ATEC
$1.46B
20 36 16 22.9%
EVV
1544
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
20 34 14 3.09%
CGW icon
1545
Invesco S&P Global Water Index ETF
CGW
$1.05B
20 32 12 39.4%
IGE icon
1546
iShares North American Natural Resources ETF
IGE
$741M
20 34 14 47.6%
PSEP icon
1547
Innovator US Equity Power Buffer ETF September
PSEP
$846M
20 29 9 58.7%
TNK icon
1548
Teekay Tankers
TNK
$2.75B
20 35 15 158%
SRCE icon
1549
1st Source
SRCE
$2.16B
20 27 7 69%
CRBU icon
1550
Caribou Biosciences
CRBU
$145M
20 30 10 76.8%
60 61
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63 64