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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 Sep ‘23
AGNC icon
51
AGNC Investment
AGNC
$12.9B
107 205 98 15.4%
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
107 296 189 75.1%
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
107 544 437 37.5%
REG icon
54
Regency Centers
REG
$13.9B
106 213 107 27.6%
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
102 165 63 74.4%
FCX icon
56
Freeport-McMoran
FCX
$96.4B
101 531 430 84.7%
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
101 392 291 0.36%
DE icon
58
Deere & Co
DE
$167B
99 840 741 63.7%
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
98 196 98 53.6%
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
98 215 117 68.6%
ETR icon
61
Entergy
ETR
$49.7B
98 327 229 130%
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.9B
98 135 37 3.1%
LULU icon
63
lululemon athletica
LULU
$14.3B
95 436 341 67.4%
DDOG icon
64
Datadog
DDOG
$88.6B
95 308 213 171%
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
94 233 139 59.1%
SNOW icon
66
Snowflake
SNOW
$116B
93 394 301 119%
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
93 695 602 34.8%
MRVL icon
68
Marvell Technology
MRVL
$191B
92 384 292 292%
KHC icon
69
Kraft Heinz
KHC
$29.2B
91 461 370 26.7%
VT icon
70
Vanguard Total World Stock ETF
VT
$81.1B
91 328 237 72.6%
BSX icon
71
Boston Scientific
BSX
$74.2B
90 441 351 3.05%
NU icon
72
Nu Holdings
NU
$65.9B
90 178 88 88.3%
DUK icon
73
Duke Energy
DUK
$96.1B
90 746 656 39.6%
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
89 520 431 3.31%
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
89 253 164 2.03%
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