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
176
135 177 42 53.2%
177
135 184 49 36.1%
178
135 189 54 52.1%
KLAC icon
179
KLA
KLAC
$135B
134 225 91 76.5%
180
134 179 45 39.5%
181
133 268 135 17.2%
182
132 189 57 18.3%
183
131 226 95 23.6%
184
131 223 92 18.6%
185
131 165 34 58.6%
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
131 214 83 0.85%
187
130 255 125 12%
188
130 223 93 43.1%
189
130 182 52 47.1%
190
129 206 77 3.13%
191
129 193 64 947%
192
129 191 62 265%
193
128 189 61 35.2%
194
127 194 67 1.49%
195
127 197 70 14.1%
196
127 201 74 3.75%
197
125 219 94 48.9%
198
125 220 95 7.49%
199
125 191 66 18.8%
200
125 182 57 37.9%
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