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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘22
2001
14 53 39 3.07%
2002
14 56 42 9.99%
2003
14 51 37 53.6%
XRX icon
2004
Xerox
XRX
$220M
14 53 39 82.4%
2005
14 52 38 24.2%
2006
14 51 37 70.6%
2007
14 40 26 111%
2008
14 34 20 0.58%
2009
14 55 41 243%
2010
14 36 22 97.4%
SPTI icon
2011
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
14 49 35 1.59%
2012
14 58 44 38%
2013
14 43 29 317%
2014
14 46 32 5.33%
2015
14 34 20 51.5%
2016
14 43 29 84.5%
2017
14 43 29 28.8%
2018
14 29 15 11.1%
2019
14 33 19 27.5%
2020
14 28 14 76.8%
2021
14 41 27 29.4%
2022
14 42 28 44.3%
2023
14 30 16 10.4%
2024
14 43 29 141%
2025
14 30 16 18.6%
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