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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 Dec ‘21
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
167 235 68 4.9%
NEE icon
52
NextEra Energy
NEE
$177B
166 938 772 9.28%
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
162 340 178 18.9%
ISRG icon
54
Intuitive Surgical
ISRG
$139B
161 611 450 9.49%
SO icon
55
Southern Company
SO
$105B
158 652 494 33.2%
ABNB icon
56
Airbnb
ABNB
$111B
157 407 250 10.9%
DUK icon
57
Duke Energy
DUK
$94.5B
156 730 574 15.5%
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46B
154 177 23 8.78%
UBER icon
59
Uber
UBER
$159B
153 483 330 86.1%
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
152 314 162 17.8%
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
148 263 115 50.7%
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
148 554 406 19.6%
GM icon
63
General Motors
GM
$77.2B
147 548 401 50%
SHOP icon
64
Shopify
SHOP
$200B
147 522 375 12.7%
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
140 360 220 55.1%
LULU icon
66
lululemon athletica
LULU
$14.5B
139 415 276 67.4%
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
137 233 96 18.2%
NKE icon
68
Nike
NKE
$62.5B
136 968 832 74.7%
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
135 690 555 7.21%
HON icon
70
Honeywell
HON
$77B
132 923 791 23.6%
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.8B
132 334 202 13.4%
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
132 414 282 36.2%
SNOW icon
73
Snowflake
SNOW
$116B
131 355 224 1.2%
APD icon
74
Air Products & Chemicals
APD
$68.6B
129 582 453 1.29%
TWLO icon
75
Twilio
TWLO
$38.4B
128 393 265 5.04%
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