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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 Mar ‘23
CZR icon
326
Caesars Entertainment
CZR
$6.04B
46 196 150 39.2%
CGUS icon
327
Capital Group Core Equity ETF
CGUS
$11.7B
46 61 15 90.7%
PEB icon
328
Pebblebrook Hotel Trust
PEB
$2.07B
46 111 65 30.8%
HUBS icon
329
HubSpot
HUBS
$11.8B
46 225 179 44.7%
FANG icon
330
Diamondback Energy
FANG
$56B
46 373 327 47.8%
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$48.1B
46 162 116 84.1%
MFG icon
332
Mizuho Financial
MFG
$127B
46 84 38 271%
CM icon
333
Canadian Imperial Bank of Commerce
CM
$108B
46 155 109 179%
BIL icon
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
46 296 250 0.21%
EOG icon
335
EOG Resources
EOG
$76B
46 544 498 26.4%
SGOV icon
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
45 138 93 0.07%
DFIS icon
337
Dimensional International Small Cap ETF
DFIS
$5.95B
45 53 8 63.9%
KRC icon
338
Kilroy Realty
KRC
$4.28B
45 125 80 13.7%
TSLX icon
339
Sixth Street Specialty
TSLX
$1.79B
45 87 42 2.84%
RPRX icon
340
Royalty Pharma
RPRX
$27.5B
45 143 98 71.5%
B
341
Barrick Mining
B
$77.4B
45 271 226 153%
AVLV icon
342
Avantis US Large Cap Value ETF
AVLV
$19.1B
45 59 14 85.1%
UTG icon
343
Reaves Utility Income Fund
UTG
$3.55B
45 73 28 35.9%
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.19B
45 95 50 114%
RVMD icon
345
Revolution Medicines
RVMD
$46.2B
45 76 31 895%
DKS icon
346
Dick's Sporting Goods
DKS
$11.6B
45 201 156 8.62%
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.2B
45 210 165 52.1%
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$82.8B
45 312 267 2.33%
INMD icon
349
InMode
INMD
$859M
45 129 84 53.3%
IBTG icon
350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
44 49 5 0.82%
12 13
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