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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 ‘23
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.87B
56 74 18 57.1%
VKTX icon
152
Viking Therapeutics
VKTX
$3.75B
56 75 19 93.2%
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
55 161 106 88%
KLAC icon
154
KLA
KLAC
$229B
55 138 83 340%
APTV icon
155
Aptiv
APTV
$9.5B
55 118 63 59.2%
ZBRA icon
156
Zebra Technologies
ZBRA
$16.9B
55 111 56 12.1%
ELF icon
157
e.l.f. Beauty
ELF
$6.14B
55 82 27 26.4%
CVX icon
158
Chevron
CVX
$396B
54 191 137 23.7%
RTX icon
159
RTX Corp
RTX
$285B
54 180 126 116%
DOW icon
160
Dow Inc
DOW
$22B
54 154 100 44.3%
BP icon
161
BP
BP
$109B
54 141 87 11.1%
ACLS icon
162
Axcelis
ACLS
$3.57B
54 84 30 13.3%
JPM icon
163
JPMorgan Chase
JPM
$951B
53 192 139 174%
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$163B
53 111 58 58.5%
CPRT icon
165
Copart
CPRT
$30.5B
53 117 64 12.3%
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
53 97 44 120%
STLD icon
167
Steel Dynamics
STLD
$33.6B
53 107 54 108%
WSO icon
168
Watsco Inc
WSO
$12.8B
53 103 50 2.33%
PG icon
169
Procter & Gamble
PG
$334B
52 164 112 3.3%
VZ icon
170
Verizon
VZ
$208B
52 189 137 28.8%
KR icon
171
Kroger
KR
$35.4B
52 141 89 16.9%
IAU icon
172
iShares Gold Trust
IAU
$66.1B
52 121 69 124%
TTD icon
173
Trade Desk
TTD
$6.38B
52 129 77 77.7%
NTRA icon
174
Natera
NTRA
$47B
52 69 17 488%
ENLT icon
175
Enlight Renewable Energy
ENLT
$10.8B
52 52 0 358%
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