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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
GKOS icon
2001
Glaukos
GKOS
$9.98B
10 44 34 79.5%
PRFZ icon
2002
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
10 29 19 41.4%
LEN.B icon
2003
Lennar Class B
LEN.B
$20.4B
10 28 18 42.3%
WMG icon
2004
Warner Music
WMG
$13.3B
10 52 42 22.7%
HGV icon
2005
Hilton Grand Vacations
HGV
$3.58B
10 43 33 2.52%
PRVA icon
2006
Privia Health
PRVA
$2.98B
10 37 27 20.8%
CWK icon
2007
Cushman & Wakefield Ltd
CWK
$3.19B
10 33 23 30.1%
CHGG icon
2008
Chegg
CHGG
$115M
10 38 28 86.4%
NULV icon
2009
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
10 20 10 36.3%
OPK icon
2010
Opko Health
OPK
$963M
10 43 33 7.5%
DGS icon
2011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
10 26 16 24.2%
HESM icon
2012
Hess Midstream
HESM
$5.17B
10 33 23 11.4%
JHMM icon
2013
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
10 26 16 32.5%
FIZZ icon
2014
National Beverage
FIZZ
$2.95B
10 25 15 33.5%
PRKS icon
2015
United Parks & Resorts
PRKS
$2.21B
10 41 31 16.8%
JBI icon
2016
Janus International
JBI
$765M
10 38 28 62.9%
LOB icon
2017
Live Oak Bancshares
LOB
$2.05B
10 32 22 6.79%
SWBI icon
2018
Smith & Wesson
SWBI
$662M
10 29 19 14.7%
AUR icon
2019
Aurora
AUR
$13.6B
10 34 24 145%
HAPN
2020
Happen Inc
HAPN
$2.44B
10 31 21 140%
CENX icon
2021
Century Aluminum
CENX
$4.64B
10 34 24 205%
CRON
2022
Cronos Group
CRON
$1.04B
10 32 22 6.9%
FLTR icon
2023
VanEck IG Floating Rate ETF
FLTR
$2.97B
10 28 18 0.12%
TVTX icon
2024
Travere Therapeutics
TVTX
$5.12B
10 31 21 615%
GDV icon
2025
Gabelli Dividend & Income Trust
GDV
$2.64B
10 20 10 31.3%
79 80
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