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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 Jun ‘24
ORC
51
Orchid Island Capital
ORC
$1.3B
36 49 13 22.1%
REI icon
52
Ring Energy
REI
$354M
36 66 30 19.5%
ODD icon
53
ODDITY Tech
ODD
$592M
36 55 19 67.3%
SFL icon
54
SFL Corp
SFL
$1.59B
36 78 42 13.9%
USA icon
55
Liberty All-Star Equity Fund
USA
$1.86B
35 73 38 11.2%
IBHF icon
56
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
35 47 12 1.79%
PMAY icon
57
Innovator US Equity Power Buffer ETF May
PMAY
$817M
35 74 39 23.3%
MAX icon
58
MediaAlpha
MAX
$824M
35 63 28 2.13%
GNK icon
59
Genco Shipping & Trading
GNK
$1.09B
35 74 39 17.7%
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
35 56 21 33%
EFC
61
Ellington Financial
EFC
$1.69B
35 73 38 11.3%
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.15B
35 44 9 46.3%
FTQI icon
63
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
34 40 6 8.57%
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
34 73 39 28.4%
CGEM icon
65
Cullinan Oncology
CGEM
$1.18B
34 60 26 4.76%
NMFC icon
66
New Mountain Finance
NMFC
$729M
34 68 34 36.9%
PSEC icon
67
Prospect Capital
PSEC
$1.15B
34 91 57 58.6%
AMN icon
68
AMN Healthcare
AMN
$1.4B
34 136 102 29.5%
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
33 61 28 1.4%
GERN icon
70
Geron
GERN
$962M
33 84 51 64.6%
BSCX icon
71
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
33 35 2 0.78%
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.56B
33 124 91 44.2%
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$1.49B
33 47 14 34.1%
IRMD icon
74
iRadimed
IRMD
$1.16B
33 66 33 106%
TRIN icon
75
Trinity Capital Inc.
TRIN
$1.74B
33 48 15 29.8%
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