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
102 206 104 423%
202
102 165 63 11.9%
203
102 134 32 40.4%
MNST icon
204
Monster Beverage
MNST
$79.7B
102 151 49 60.6%
205
102 149 47 50.9%
206
102 149 47 98.3%
207
101 202 101 134%
208
101 200 99 20.2%
209
101 147 46 81.2%
210
101 172 71 19.5%
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.6B
101 133 32 111%
212
101 140 39 42.8%
213
100 231 131 62.4%
214
100 148 48 48.9%
215
100 162 62 16.4%
216
100 158 58 59.5%
217
100 145 45 2.63%
218
99 158 59 137%
219
99 159 60 37.1%
220
99 148 49 79.9%
221
99 152 53 72.1%
222
99 130 31 83%
223
99 145 46 46.1%
224
98 174 76 21.6%
225
98 222 124 1.96%
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