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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 ‘24
PR
76
Permian Resources
PR
$18B
114 236 122 57.7%
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
113 178 65 24.5%
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
112 498 386 16.2%
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
112 224 112 42.6%
CEG icon
80
Constellation Energy
CEG
$98.6B
111 542 431 7.05%
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
111 510 399 7.97%
ISRG icon
82
Intuitive Surgical
ISRG
$142B
110 762 652 18.3%
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
108 889 781 36.3%
INTU icon
84
Intuit
INTU
$92B
108 813 705 45.8%
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
108 295 187 24.6%
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
107 448 341 27.2%
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
105 278 173 2.31%
AVDE icon
88
Avantis International Equity ETF
AVDE
$18.7B
105 187 82 39.6%
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$18.3B
105 157 52 43.1%
FCX icon
90
Freeport-McMoran
FCX
$96.4B
103 653 550 38%
DASH icon
91
DoorDash
DASH
$91.8B
103 310 207 48.5%
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
103 185 82 3.33%
MPLX icon
93
MPLX
MPLX
$60.2B
103 202 99 33.5%
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.9B
103 184 81 3.64%
SRE icon
95
Sempra
SRE
$55.9B
102 436 334 2.21%
MSCI icon
96
MSCI
MSCI
$40.8B
102 416 314 3.63%
ZTS icon
97
Zoetis
ZTS
$31.1B
102 742 640 61.4%
KKR icon
98
KKR & Co
KKR
$99.6B
101 461 360 15%
HPE icon
99
Hewlett Packard
HPE
$72B
101 403 302 166%
HPQ icon
100
HP
HPQ
$26.6B
100 464 364 19%
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