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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
30 Jun ‘24
LMT icon
26
Lockheed Martin
LMT
$139B
184 1,052 868 29.1%
SHOP icon
27
Shopify
SHOP
$200B
183 536 353 135%
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.9B
179 218 39 55.2%
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
179 806 627 0.18%
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.3B
178 226 48 0.42%
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
177 293 116 45.4%
WDAY icon
32
Workday
WDAY
$45.5B
174 486 312 17.6%
DLR icon
33
Digital Realty Trust
DLR
$70.8B
173 490 317 25.8%
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
172 421 249 46.5%
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
172 525 353 44%
SNPS icon
36
Synopsys
SNPS
$78.8B
169 564 395 30.8%
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.1B
169 366 197 118%
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
166 1,045 879 38.8%
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.8B
164 234 70 0.61%
ELV icon
40
Elevance Health
ELV
$86.2B
163 711 548 26.6%
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
163 340 177 0.05%
O icon
42
Realty Income
O
$58.6B
161 545 384 17.2%
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
155 485 330 0.66%
WELL icon
44
Welltower
WELL
$169B
151 438 287 125%
APA icon
45
APA Corp
APA
$14.4B
151 305 154 39.3%
FANG icon
46
Diamondback Energy
FANG
$55.7B
148 512 364 0.61%
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
147 206 59 48.6%
CGGR icon
48
Capital Group Growth ETF
CGGR
$25B
147 196 49 42.9%
SYK icon
49
Stryker
SYK
$133B
147 826 679 1.63%
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
146 969 823 32.5%
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