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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 ‘23
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
46 103 57 53.3%
MTD icon
202
Mettler-Toledo International
MTD
$26.6B
46 86 40 14.1%
EIX icon
203
Edison International
EIX
$29.5B
46 101 55 8.49%
CINF icon
204
Cincinnati Financial
CINF
$27.8B
46 97 51 60.6%
ACI icon
205
Albertsons Companies
ACI
$7.16B
46 93 47 29.7%
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.2B
46 66 20 44.5%
PEP icon
207
PepsiCo
PEP
$185B
45 152 107 25.7%
PM icon
208
Philip Morris
PM
$274B
45 142 97 80.9%
CMG icon
209
Chipotle Mexican Grill
CMG
$46.7B
45 132 87 6.61%
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.2B
45 117 72 32.7%
MNST icon
211
Monster Beverage
MNST
$95.8B
45 122 77 81.4%
SAP icon
212
SAP
SAP
$181B
45 87 42 22.3%
SLAB icon
213
Silicon Laboratories
SLAB
$7.19B
45 69 24 24.5%
WK icon
214
Workiva
WK
$3.01B
45 62 17 47.6%
BXSL icon
215
Blackstone Secured Lending
BXSL
$5.46B
45 66 21 5.82%
PMAR icon
216
Innovator US Equity Power Buffer ETF March
PMAR
$759M
45 56 11 49.3%
DFLV icon
217
Dimensional US Large Cap Value ETF
DFLV
$6.53B
45 48 3 62.9%
BSVO icon
218
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
45 45 0 65.7%
LRCX icon
219
Lam Research
LRCX
$433B
44 169 125 553%
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
44 99 55 0.73%
ODFL icon
221
Old Dominion Freight Line
ODFL
$47.5B
44 97 53 34.1%
MGM icon
222
MGM Resorts International
MGM
$11.9B
44 114 70 5.07%
ALLE icon
223
Allegion
ALLE
$11.7B
44 83 39 27.9%
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14B
44 87 43 104%
MKTX icon
225
MarketAxess Holdings
MKTX
$4.08B
44 86 42 70.6%
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