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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
30 Sep ‘24
COWZ icon
2001
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
12 66 54 16.3%
MDB icon
2002
MongoDB
MDB
$28.9B
12 101 89 32.7%
BHP icon
2003
BHP
BHP
$212B
12 84 72 34.5%
SU icon
2004
Suncor Energy
SU
$78.1B
12 62 50 79.2%
FHN icon
2005
First Horizon
FHN
$12.2B
12 77 65 65.8%
CG icon
2006
Carlyle Group
CG
$17.3B
12 58 46 11.4%
MPT
2007
Medical Properties Trust
MPT
$2.75B
12 66 54 21.5%
IWY icon
2008
iShares Russell Top 200 Growth ETF
IWY
$16.1B
12 59 47 28.3%
ESGE icon
2009
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
12 46 34 41.9%
SPIB icon
2010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
12 54 42 1.93%
SUSA icon
2011
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
12 31 19 28.7%
LCID icon
2012
Lucid Motors
LCID
$3.02B
12 70 58 78.1%
PNFP icon
2013
Pinnacle Financial Partners Inc
PNFP
$16.2B
12 55 43 9.52%
HOG icon
2014
Harley-Davidson
HOG
$2.65B
12 66 54 34.8%
DON icon
2015
WisdomTree US MidCap Dividend Fund
DON
$4.06B
12 39 27 13.1%
VONV icon
2016
Vanguard Russell 1000 Value ETF
VONV
$20.9B
12 39 27 33.6%
TEX icon
2017
Terex
TEX
$7.39B
12 66 54 22.2%
HYMB icon
2018
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
12 42 30 5.67%
QS icon
2019
QuantumScape Corp
QS
$3.36B
12 53 41 5.04%
BROS icon
2020
Dutch Bros
BROS
$9.13B
12 74 62 108%
MOG.A icon
2021
Moog Inc Class A
MOG.A
$12.4B
12 45 33 94.3%
AEIS icon
2022
Advanced Energy
AEIS
$11.8B
12 38 26 180%
LXP icon
2023
LXP Industrial Trust
LXP
$3.57B
12 38 26 20.6%
GME icon
2024
GameStop
GME
$8.5B
12 46 34 17.4%
FIW icon
2025
First Trust Water ETF
FIW
$1.88B
12 34 22 0.71%
79 80
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