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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘24
TAK icon
276
Takeda Pharmaceutical
TAK
$55.7B
32 117 85 25.5%
NTR icon
277
Nutrien
NTR
$31.8B
32 242 210 22.8%
PYLD icon
278
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
32 43 11 1.63%
PEN icon
279
Penumbra
PEN
$12.8B
32 138 106 46.1%
DINO icon
280
HF Sinclair
DINO
$15.4B
32 229 197 43.6%
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
32 512 480 85.4%
AJG icon
282
Arthur J. Gallagher & Co
AJG
$65.2B
31 431 400 1.75%
CW icon
283
Curtiss-Wright
CW
$26.5B
31 183 152 181%
BMO icon
284
Bank of Montreal
BMO
$128B
31 180 149 87.3%
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
31 342 311 0.03%
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
31 384 353 67.6%
SHG icon
287
Shinhan Financial Group
SHG
$34.3B
31 76 45 106%
EOG icon
288
EOG Resources
EOG
$74.6B
31 597 566 11.2%
BX icon
289
Blackstone
BX
$109B
31 715 684 10.6%
SPMD icon
290
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
31 232 201 27.9%
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
31 49 18 36.8%
MKL icon
292
Markel Group
MKL
$22.9B
31 271 240 21.3%
HAL icon
293
Halliburton
HAL
$28B
31 383 352 14.9%
FLS icon
294
Flowserve
FLS
$10.1B
30 148 118 74.8%
MPWR icon
295
Monolithic Power Systems
MPWR
$70.3B
30 305 275 111%
DUK icon
296
Duke Energy
DUK
$96B
30 768 738 27.3%
LMT icon
297
Lockheed Martin
LMT
$138B
30 987 957 31.5%
HEI.A icon
298
HEICO Corp Class A
HEI.A
$37.3B
30 169 139 73.4%
LPLA icon
299
LPL Financial
LPLA
$29.3B
30 238 208 41.1%
MRNA icon
300
Moderna
MRNA
$24.9B
30 329 299 41.5%
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