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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 ‘23
APP icon
151
Applovin
APP
$107B
42 138 96 700%
NMR icon
152
Nomura Holdings
NMR
$28.6B
41 75 34 117%
XEL icon
153
Xcel Energy
XEL
$48.5B
41 367 326 25.4%
LYB icon
154
LyondellBasell Industries
LYB
$20.7B
40 386 346 32.7%
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
40 178 138 60.2%
UBER icon
156
Uber
UBER
$160B
40 550 510 27.6%
HL icon
157
Hecla Mining
HL
$11.9B
40 112 72 269%
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.1B
40 188 148 59.6%
STZ icon
159
Constellation Brands
STZ
$22.9B
40 499 459 44.6%
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
39 231 192 41.8%
TECH icon
161
Bio-Techne
TECH
$11.2B
39 211 172 6.49%
OWL icon
162
Blue Owl Capital
OWL
$19.2B
39 111 72 17.3%
DRS icon
163
Leonardo DRS
DRS
$11.9B
39 72 33 123%
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
39 143 104 46%
AGNC icon
165
AGNC Investment
AGNC
$12.9B
39 171 132 11%
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
38 225 187 0.52%
SOXX icon
167
iShares Semiconductor ETF
SOXX
$45.2B
38 209 171 178%
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
38 294 256 54.3%
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
37 148 111 13.5%
AR icon
170
Antero Resources
AR
$11.6B
37 148 111 66.8%
TDG icon
171
TransDigm Group
TDG
$68.7B
37 301 264 22.8%
RPRX icon
172
Royalty Pharma
RPRX
$25.7B
37 147 110 106%
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
36 168 132 59%
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
36 505 469 38.7%
SONY icon
175
Sony
SONY
$139B
36 235 199 24.7%
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