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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 Mar ‘22
CG icon
151
Carlyle Group
CG
$17.4B
75 203 128 1.12%
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
75 188 113 66.3%
CME icon
153
CME Group
CME
$93.2B
74 459 385 9.02%
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
74 137 63 51.2%
MRNA icon
155
Moderna
MRNA
$24.2B
73 402 329 64.8%
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$102B
73 105 32 98.6%
TJX icon
157
TJX Companies
TJX
$172B
73 682 609 157%
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
73 211 138 28.2%
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
73 159 86 70.8%
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
72 84 12 41.1%
RPRX icon
161
Royalty Pharma
RPRX
$25.7B
71 130 59 48.3%
NLY icon
162
Annaly Capital Management
NLY
$17.4B
71 291 220 17.8%
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
71 126 55 56%
STZ icon
164
Constellation Brands
STZ
$22.9B
70 486 416 41.8%
WY icon
165
Weyerhaeuser
WY
$18B
69 383 314 34%
IAU icon
166
iShares Gold Trust
IAU
$64.8B
69 359 290 123%
DOCN icon
167
DigitalOcean
DOCN
$14.2B
69 130 61 109%
BSX icon
168
Boston Scientific
BSX
$74.2B
69 357 288 15.6%
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
68 333 265 42.3%
ORI icon
170
Old Republic International
ORI
$10.2B
68 210 142 64%
DDOG icon
171
Datadog
DDOG
$88.6B
67 274 207 62.9%
CMG icon
172
Chipotle Mexican Grill
CMG
$40.5B
67 348 281 1.14%
TMUS icon
173
T-Mobile US
TMUS
$192B
67 426 359 39.1%
BXP icon
174
Boston Properties
BXP
$10.8B
67 228 161 47.6%
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
67 146 79 54.6%
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