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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
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
47 407 360 47%
BSCT icon
227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
47 64 17 0.16%
WEN icon
228
Wendy's
WEN
$1.72B
47 144 97 53.6%
AI icon
229
C3.ai
AI
$1.51B
47 126 79 66.2%
NTLA icon
230
Intellia Therapeutics
NTLA
$1.85B
47 124 77 56.7%
AMLP icon
231
Alerian MLP ETF
AMLP
$13.4B
47 232 185 30.5%
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
47 134 87 219%
RVMD icon
233
Revolution Medicines
RVMD
$46.2B
47 81 34 651%
AIQ icon
234
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
47 67 20 102%
ING icon
235
ING
ING
$102B
47 147 100 137%
MNDY icon
236
monday.com
MNDY
$3.91B
47 135 88 50.7%
UMH
237
UMH Properties
UMH
$1.42B
46 94 48 8.75%
PCOR icon
238
Procore
PCOR
$9.18B
46 132 86 12.7%
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.15B
46 91 45 36%
DFAR icon
240
Dimensional US Real Estate ETF
DFAR
$1.78B
46 84 38 16.6%
CAVA icon
241
CAVA Group
CAVA
$7.92B
46 69 23 57.7%
ACHR icon
242
Archer Aviation
ACHR
$4.54B
46 85 39 3.91%
KNTK icon
243
Kinetik
KNTK
$4.43B
46 69 23 65%
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
46 323 277 53.1%
INDI icon
245
indie Semiconductor
INDI
$824M
46 84 38 51.9%
CNM icon
246
Core & Main
CNM
$8.12B
45 130 85 7.32%
LCTD icon
247
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
45 51 6 38.1%
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
45 230 185 0.38%
ARR
249
Armour Residential REIT
ARR
$2.3B
45 73 28 16%
ACGL icon
250
Arch Capital
ACGL
$34.4B
45 287 242 35.6%
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