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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
GSK icon
51
GSK
GSK
$104B
133 352 219 46.3%
CCI icon
52
Crown Castle
CCI
$32.5B
133 589 456 43%
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
132 292 160 78.7%
CME icon
54
CME Group
CME
$99.7B
128 489 361 44.8%
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
127 390 263 2.13%
PANW icon
56
Palo Alto Networks
PANW
$277B
125 592 467 240%
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.2B
125 213 88 69.4%
VEEV icon
58
Veeva Systems
VEEV
$40.1B
124 340 216 34.3%
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
123 345 222 34.7%
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
123 194 71 72.4%
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$18.3B
123 206 83 61.6%
NEE icon
62
NextEra Energy
NEE
$176B
122 1,039 917 9.26%
TSM icon
63
TSMC
TSM
$2.16T
122 593 471 349%
CRWD icon
64
CrowdStrike
CRWD
$189B
121 404 283 440%
QCOM icon
65
Qualcomm
QCOM
$171B
121 1,005 884 25.9%
TROW icon
66
T. Rowe Price
TROW
$24.1B
118 446 328 0.03%
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
117 158 41 1.88%
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
116 698 582 57%
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
113 508 395 53.3%
VICI icon
70
VICI Properties
VICI
$28.9B
113 343 230 19.4%
EL icon
71
Estee Lauder
EL
$37.9B
112 508 396 57.5%
APD icon
72
Air Products & Chemicals
APD
$67.7B
112 654 542 5.79%
JNJ icon
73
Johnson & Johnson
JNJ
$658B
112 1,674 1,562 76.2%
HBAN icon
74
Huntington Bancshares
HBAN
$34.2B
112 387 275 51.3%
WMT icon
75
Walmart Inc
WMT
$839B
111 1,204 1,093 114%
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