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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
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
47 134 87 182%
AI icon
227
C3.ai
AI
$1.8B
47 126 79 61.1%
WEN icon
228
Wendy's
WEN
$1.27B
47 144 97 65.7%
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
47 64 17 1.35%
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
47 67 20 98.5%
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.3B
47 407 360 35.2%
RVMD icon
232
Revolution Medicines
RVMD
$38B
47 81 34 518%
NTLA icon
233
Intellia Therapeutics
NTLA
$1.56B
47 124 77 63.5%
MNDY icon
234
monday.com
MNDY
$3.78B
47 135 88 52.4%
ING icon
235
ING
ING
$94.7B
47 147 100 122%
AMLP icon
236
Alerian MLP ETF
AMLP
$12.6B
47 232 185 23.1%
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
46 323 277 45%
UMH icon
238
UMH Properties
UMH
$1.3B
46 94 48 0.39%
PCOR icon
239
Procore
PCOR
$8.53B
46 132 86 18.9%
OCSL icon
240
Oaktree Specialty Lending
OCSL
$1.02B
46 91 45 43.1%
KNTK icon
241
Kinetik
KNTK
$4.42B
46 69 23 64.4%
INDI icon
242
indie Semiconductor
INDI
$424M
46 84 38 77.4%
DFAR icon
243
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
46 84 38 8.66%
CAVA icon
244
CAVA Group
CAVA
$6.64B
46 69 23 32.3%
ACHR icon
245
Archer Aviation
ACHR
$3.11B
46 85 39 34.2%
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
45 230 185 0.31%
LCTD icon
247
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
45 51 6 32.4%
CNM icon
248
Core & Main
CNM
$7.7B
45 130 85 3.37%
ARR icon
249
Armour Residential REIT
ARR
$1.88B
45 73 28 31.2%
ACGL icon
250
Arch Capital
ACGL
$34.4B
45 287 242 35.8%
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