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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 ‘22
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
62 76 14 74.9%
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17.3B
62 157 95 72.9%
U icon
103
Unity
U
$19.3B
61 180 119 53.4%
HST icon
104
Host Hotels & Resorts
HST
$15.3B
61 235 174 38.9%
MDB icon
105
MongoDB
MDB
$35.3B
61 216 155 123%
KDP icon
106
Keurig Dr Pepper
KDP
$39.7B
61 279 218 18.2%
CMS icon
107
CMS Energy
CMS
$21.8B
60 257 197 9.93%
OKE icon
108
Oneok
OKE
$57.7B
60 380 320 39.3%
PNW icon
109
Pinnacle West Capital
PNW
$12.1B
59 205 146 31.6%
ENB icon
110
Enbridge
ENB
$113B
59 461 402 31.9%
DOC icon
111
Healthpeak Properties
DOC
$14.1B
59 244 185 18.2%
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
59 254 195 0.02%
DVN icon
113
Devon Energy
DVN
$49.9B
59 520 461 26.2%
BTI icon
114
British American Tobacco
BTI
$122B
59 232 173 42.1%
NI icon
115
NiSource
NI
$20.1B
59 219 160 53.2%
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.4B
58 191 133 18.1%
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.7B
58 68 10 76.7%
TXRH icon
118
Texas Roadhouse
TXRH
$13.8B
58 164 106 131%
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
57 170 113 107%
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.6B
57 149 92 90%
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
56 160 104 75.2%
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
56 407 351 102%
AVDE icon
123
Avantis International Equity ETF
AVDE
$18.7B
56 95 39 75.9%
XEL icon
124
Xcel Energy
XEL
$48.5B
56 360 304 10.8%
MO icon
125
Altria Group
MO
$109B
55 716 661 42.3%
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