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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
$1.81B
103 150 47 67.9%
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
78 91 13 54%
SUSC icon
3
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
70 121 51 2.71%
LZ icon
4
LegalZoom.com
LZ
$1.42B
55 95 40 26.6%
JBI icon
5
Janus International
JBI
$726M
55 100 45 59.2%
ABR icon
6
Arbor Realty Trust
ABR
$995M
54 129 75 65.9%
ENOV icon
7
Enovis
ENOV
$1.76B
53 121 68 45.5%
ATEC icon
8
Alphatec Holdings
ATEC
$1.55B
51 94 43 33.4%
AI icon
9
C3.ai
AI
$1.47B
48 126 78 67%
NTLA icon
10
Intellia Therapeutics
NTLA
$1.47B
47 124 77 65.5%
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
46 84 38 17.8%
INDI icon
12
indie Semiconductor
INDI
$689M
46 84 38 59.8%
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.04B
45 90 45 42.2%
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
$1.3B
44 93 49 0.65%
CHCT
16
Community Healthcare Trust
CHCT
$528M
44 91 47 30.7%
WEN icon
17
Wendy's
WEN
$1.44B
43 142 99 61.3%
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$966M
43 71 28 29.8%
ICOW icon
19
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
41 69 28 40.4%
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$1B
41 74 33 24.2%
PSEC icon
21
Prospect Capital
PSEC
$1.1B
41 98 57 63.4%
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$985M
40 73 33 31.8%
SNDX icon
23
Syndax Pharmaceuticals
SNDX
$1.67B
40 82 42 12.6%
ALIT icon
24
Alight
ALIT
$490M
39 93 54 89.1%
NAT icon
25
Nordic American Tanker
NAT
$1.35B
39 81 42 52.1%
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