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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 ‘23
KVUE icon
1
Kenvue
KVUE
$36.8B
752 772 20 4.53%
FTRE icon
2
Fortrea Holdings
FTRE
$1.79B
383 393 10 34.2%
TKO icon
3
TKO Group
TKO
$13.5B
306 306 0 120%
PHIN icon
4
Phinia Inc
PHIN
$2.52B
304 305 1 156%
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.53B
290 290 0 223%
OKE icon
6
Oneok
OKE
$59.7B
241 303 62 49.4%
ARM icon
7
Arm
ARM
$255B
209 209 0 347%
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$9.19B
206 206 0 213%
LLY icon
9
Eli Lilly
LLY
$1.05T
193 276 83 119%
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
185 202 17 0.18%
NVDA icon
11
NVIDIA
NVDA
$5.25T
154 264 110 400%
META icon
12
Meta Platforms (Facebook)
META
$1.47T
145 242 97 92.5%
PSX icon
13
Phillips 66
PSX
$97.4B
142 216 74 103%
AMGN icon
14
Amgen
AMGN
$234B
141 252 111 60.9%
MPC icon
15
Marathon Petroleum
MPC
$104B
141 212 71 144%
NVO
16
Novo Nordisk
NVO
$202B
127 191 64 49.8%
CART icon
17
Maplebear
CART
$11.7B
127 127 0 70.2%
ADBE icon
18
Adobe
ADBE
$116B
125 223 98 42.8%
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
119 211 92 165%
CRH icon
20
CRH
CRH
$63.8B
115 183 68 75.2%
VLTO icon
21
Veralto
VLTO
$24B
115 115 0 16.6%
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
113 211 98 38.7%
CAT icon
23
Caterpillar
CAT
$368B
111 191 80 193%
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
104 196 92 160%
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
104 131 27 0.02%
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