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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
MDLZ icon
176
Mondelez International
MDLZ
$78.9B
49 762 713 11%
LNG icon
177
Cheniere Energy
LNG
$54.8B
49 361 312 59.9%
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
49 313 264 66.1%
GD icon
179
General Dynamics
GD
$106B
48 594 546 77.3%
HWM icon
180
Howmet Aerospace
HWM
$112B
48 242 194 508%
MSTR icon
181
Strategy Inc
MSTR
$37.8B
48 118 70 193%
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
48 276 228 55.3%
NKE icon
183
Nike
NKE
$61.3B
48 943 895 56.8%
WIT icon
184
Wipro
WIT
$19.5B
48 101 53 18.6%
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
48 179 131 67.5%
NXT icon
186
Nextpower Inc
NXT
$15.9B
48 87 39 161%
EIX icon
187
Edison International
EIX
$26.9B
48 293 245 10.4%
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
47 220 173 49.5%
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
46 210 164 57.6%
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
46 356 310 59.3%
TSCO icon
191
Tractor Supply
TSCO
$18.4B
46 416 370 13.1%
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
46 53 7 135%
GRAB icon
193
Grab
GRAB
$15.3B
46 117 71 5.65%
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
45 76 31 99.6%
EVRG icon
195
Evergy
EVRG
$18.9B
45 261 216 61.8%
SOFI icon
196
SoFi Technologies
SOFI
$23.2B
45 190 145 125%
BMO icon
197
Bank of Montreal
BMO
$127B
45 180 135 115%
RYAN icon
198
Ryan Specialty Holdings
RYAN
$10.8B
45 102 57 12.9%
FANG icon
199
Diamondback Energy
FANG
$56.5B
45 360 315 30.2%
JCPB icon
200
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
45 82 37 3.34%
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