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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
DV icon
1
DoubleVerify
DV
$1.73B
103 150 47 69.4%
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
78 91 13 53.2%
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
70 121 51 2.54%
LZ icon
4
LegalZoom.com
LZ
$1.35B
55 95 40 30.4%
JBI icon
5
Janus International
JBI
$700M
55 100 45 60.7%
ABR icon
6
Arbor Realty Trust
ABR
$964M
54 129 75 67%
ENOV icon
7
Enovis
ENOV
$1.68B
53 121 68 48%
ATEC icon
8
Alphatec Holdings
ATEC
$1.46B
51 94 43 37%
AI icon
9
C3.ai
AI
$1.43B
48 126 78 68%
NTLA icon
10
Intellia Therapeutics
NTLA
$1.49B
47 124 77 65%
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
46 84 38 17.8%
INDI icon
12
indie Semiconductor
INDI
$682M
46 84 38 60.2%
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
45 90 45 43.1%
LCTD icon
14
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
45 51 6 34.3%
UMH
15
UMH Properties
UMH
$1.29B
44 93 49 1.37%
CHCT
16
Community Healthcare Trust
CHCT
$523M
44 91 47 31.3%
WEN icon
17
Wendy's
WEN
$1.4B
43 142 99 62.2%
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
43 71 28 29.4%
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
41 69 28 39.9%
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$987M
41 74 33 23.2%
PSEC icon
21
Prospect Capital
PSEC
$1.07B
41 98 57 64.4%
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$985M
40 73 33 31.7%
SNDX icon
23
Syndax Pharmaceuticals
SNDX
$1.69B
40 82 42 11.8%
ALIT icon
24
Alight
ALIT
$447M
39 93 54 90%
NAT icon
25
Nordic American Tanker
NAT
$1.38B
39 81 42 55.5%
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