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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
30 Sep ‘23
RBC icon
401
RBC Bearings
RBC
$16.3B
39 125 86 120%
EXE
402
Expand Energy Corp
EXE
$22.4B
39 181 142 12%
APPF icon
403
AppFolio
APPF
$7.9B
39 96 57 22.2%
ES icon
404
Eversource Energy
ES
$27B
39 311 272 23.3%
PTON icon
405
Peloton Interactive
PTON
$2.35B
39 127 88 6.14%
BSCT icon
406
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
38 52 14 5.65%
BOND icon
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
38 163 125 3.47%
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
38 94 56 57.5%
TBIL
409
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
38 55 17 0.14%
GPOR icon
410
Gulfport Energy Corp
GPOR
$3.08B
38 76 38 46.7%
GSIE icon
411
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
38 109 71 60.6%
ADBE icon
412
Adobe
ADBE
$109B
38 1,039 1,001 46.4%
DOC icon
413
Healthpeak Properties
DOC
$14.9B
38 246 208 17.5%
EXC icon
414
Exelon
EXC
$45.8B
38 375 337 17.6%
INDI icon
415
indie Semiconductor
INDI
$824M
38 77 39 38.1%
SPGI icon
416
S&P Global
SPGI
$129B
38 636 598 19.5%
JD icon
417
JD.com
JD
$38.9B
37 165 128 1.24%
CMF icon
418
iShares California Muni Bond ETF
CMF
$4.64B
37 94 57 3.01%
CDE icon
419
Coeur Mining
CDE
$22B
37 81 44 866%
XOM icon
420
ExxonMobil
XOM
$650B
37 1,494 1,457 34.5%
RXRX icon
421
Recursion Pharmaceuticals
RXRX
$1.87B
37 74 37 54.4%
RCL icon
422
Royal Caribbean
RCL
$77.6B
37 265 228 215%
MIRM icon
423
Mirum Pharmaceuticals
MIRM
$6.01B
37 68 31 212%
KRYS icon
424
Krystal Biotech
KRYS
$10.6B
37 89 52 210%
DMC
425
Del Monte Corp
DMC
$1.49B
37 82 45 22.1%
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