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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
$34.1B
752 772 20 11.6%
FTRE icon
2
Fortrea Holdings
FTRE
$1.99B
383 393 10 26.8%
TKO icon
3
TKO Group
TKO
$12.7B
306 306 0 107%
PHIN icon
4
Phinia Inc
PHIN
$2.07B
304 305 1 111%
LLYVK icon
5
Liberty Live Group Series C
LLYVK
$9.05B
290 290 0 207%
OKE icon
6
Oneok
OKE
$58.9B
240 302 62 47.2%
ARM icon
7
Arm
ARM
$273B
209 209 0 377%
LLYVA icon
8
Liberty Live Group Series A
LLYVA
$8.79B
206 206 0 199%
LLY icon
9
Eli Lilly
LLY
$1.04T
193 276 83 117%
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
185 202 17 0.34%
NVDA icon
11
NVIDIA
NVDA
$5.52T
154 264 110 425%
META icon
12
Meta Platforms (Facebook)
META
$1.94T
145 242 97 154%
PSX icon
13
Phillips 66
PSX
$117B
142 216 74 144%
AMGN icon
14
Amgen
AMGN
$223B
141 252 111 53.6%
MPC icon
15
Marathon Petroleum
MPC
$134B
141 212 71 215%
NVO icon
16
Novo Nordisk
NVO
$168B
127 191 64 58.1%
CART icon
17
Maplebear
CART
$11.8B
127 127 0 67.2%
ADBE icon
18
Adobe
ADBE
$92B
125 223 98 53.7%
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
119 211 92 170%
VLTO icon
20
Veralto
VLTO
$24.1B
116 116 0 17.1%
CRH icon
21
CRH
CRH
$53.3B
115 183 68 46.4%
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
113 211 98 48.7%
CAT icon
23
Caterpillar
CAT
$355B
111 191 80 183%
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.27T
104 196 92 165%
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
104 131 27 0.15%
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