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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 ‘24
VEU icon
1976
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
10 74 64 43.4%
XLY icon
1977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
10 102 92 28.2%
BIV icon
1978
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
10 64 54 0.36%
LUV icon
1979
Southwest Airlines
LUV
$23.4B
10 106 96 63.9%
IEX icon
1980
IDEX
IEX
$17.3B
10 53 43 3.71%
SLYV icon
1981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
10 41 31 33.5%
NCLH icon
1982
Norwegian Cruise Line
NCLH
$9.16B
10 75 65 4.68%
SON icon
1983
Sonoco
SON
$5.64B
10 56 46 1.45%
WEX icon
1984
WEX
WEX
$6.4B
10 57 47 20.9%
AFG icon
1985
American Financial Group
AFG
$11.7B
10 54 44 3.34%
RH icon
1986
RH
RH
$3.54B
10 61 51 46.3%
WTS icon
1987
Watts Water Technologies
WTS
$11.8B
10 45 35 65.7%
DFAU icon
1988
Dimensional US Core Equity Market ETF
DFAU
$12.7B
10 34 24 44.8%
SSB icon
1989
SouthState Bank Corp
SSB
$10.5B
10 32 22 27.5%
RBC icon
1990
RBC Bearings
RBC
$18.1B
10 41 31 111%
UA icon
1991
Under Armour Class C
UA
$2.84B
10 51 41 6.86%
CUZ icon
1992
Cousins Properties
CUZ
$5.11B
10 45 35 29%
TAK icon
1993
Takeda Pharmaceutical
TAK
$52.8B
10 40 30 19.1%
HTGC icon
1994
Hercules Capital
HTGC
$3.15B
10 40 30 8.78%
BCO icon
1995
Brink's
BCO
$4.72B
10 37 27 24.2%
ORA icon
1996
Ormat Technologies
ORA
$6.03B
10 43 33 48.3%
EWC icon
1997
iShares MSCI Canada ETF
EWC
$6.17B
10 40 30 56.3%
TENB icon
1998
Tenable Holdings
TENB
$4.01B
10 43 33 26.5%
BLKB icon
1999
Blackbaud
BLKB
$2.02B
10 40 30 40%
PCRX icon
2000
Pacira BioSciences
PCRX
$1.06B
10 38 28 7.94%
78 79
80
81 82