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
201
102 203 101 127%
202
102 165 63 8.56%
203
102 134 32 42%
MNST icon
204
Monster Beverage
MNST
$75.8B
102 151 49 52.6%
205
102 149 47 49.7%
206
102 149 47 82.4%
207
101 206 105 424%
208
101 200 99 33.2%
209
101 147 46 78.7%
210
101 172 71 28.9%
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$16.3B
101 133 32 117%
212
101 140 39 44.4%
213
100 231 131 55.5%
214
100 148 48 48.8%
215
100 162 62 17.8%
216
100 158 58 48.3%
217
100 145 45 13.7%
218
99 158 59 131%
219
99 159 60 29.9%
220
99 148 49 77.6%
221
99 152 53 74.9%
222
99 152 53 114%
223
99 130 31 87.1%
224
99 145 46 53.6%
225
98 174 76 31.6%
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