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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 Jun ‘23
DUK icon
51
Duke Energy
DUK
$95.2B
106 778 672 36.1%
PCG icon
52
PG&E
PCG
$40.3B
105 248 143 6.02%
SNOW icon
53
Snowflake
SNOW
$110B
102 388 286 79.7%
GTM
54
ZoomInfo Technologies
GTM
$1.1B
101 186 85 85.2%
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
100 213 113 67.2%
ETR icon
56
Entergy
ETR
$50B
100 310 210 120%
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
99 200 101 11.9%
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
97 198 101 46.3%
AEM icon
59
Agnico Eagle Mines
AEM
$109B
97 255 158 331%
RIO icon
60
Rio Tinto
RIO
$171B
97 306 209 64.4%
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.35B
96 127 31 55.8%
DFEM icon
62
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
96 129 33 67.2%
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$11B
96 128 32 0.19%
USB icon
64
US Bancorp
USB
$98.3B
96 690 594 91%
PLTR icon
65
Palantir
PLTR
$421B
95 337 242 1,042%
PLD icon
66
Prologis
PLD
$136B
95 587 492 16.4%
FBND icon
67
Fidelity Total Bond ETF
FBND
$28.2B
95 171 76 0.73%
LYB icon
68
LyondellBasell Industries
LYB
$20.3B
94 401 307 31.7%
LCID icon
69
Lucid Motors
LCID
$1.92B
93 195 102 92.9%
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
92 190 98 69.3%
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
92 181 89 89.2%
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
92 324 232 0.64%
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.8B
91 340 249 2.25%
RC
74
Ready Capital
RC
$312M
91 127 36 83.2%
COST icon
75
Costco
COST
$425B
90 1,233 1,143 78%
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