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
102 203 101 125%
202
102 165 63 8.11%
203
102 134 32 40.9%
MNST icon
204
Monster Beverage
MNST
$75.6B
102 151 49 52.3%
205
102 149 47 49.9%
206
102 149 47 80.8%
207
101 206 105 414%
208
101 200 99 32.6%
209
101 147 46 77.7%
210
101 172 71 29.4%
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$16.2B
101 133 32 115%
212
101 140 39 45.8%
213
100 231 131 55.3%
214
100 148 48 47.8%
215
100 162 62 17.1%
216
100 158 58 46.6%
217
100 145 45 12.7%
218
99 158 59 130%
219
99 159 60 29.5%
220
99 148 49 76.6%
221
99 152 53 74.6%
222
99 152 53 113%
223
99 130 31 87.3%
224
99 145 46 53.7%
225
98 174 76 30.7%
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