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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 ‘24
LMT icon
51
Lockheed Martin
LMT
$118B
183 1,052 869 9.1%
TSM icon
52
TSMC
TSM
$2.35T
182 870 688 161%
SHOP icon
53
Shopify
SHOP
$220B
181 535 354 159%
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$39B
179 218 39 50.2%
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
179 808 629 2.55%
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.5B
178 227 49 2.89%
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$17.8B
176 293 117 39.3%
NVO icon
58
Novo Nordisk
NVO
$171B
176 762 586 72.9%
AZN icon
59
AstraZeneca
AZN
$247B
175 505 330 2.06%
WDAY icon
60
Workday
WDAY
$45B
174 486 312 16.5%
DLR icon
61
Digital Realty Trust
DLR
$66.3B
173 490 317 17.6%
SNPS icon
62
Synopsys
SNPS
$97.7B
172 566 394 14.3%
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
171 525 354 40.7%
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
168 420 252 42.5%
SMH icon
65
VanEck Semiconductor ETF
SMH
$74B
168 366 198 131%
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
165 285 120 25.5%
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
164 341 177 2.63%
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$31.6B
164 234 70 0.69%
ELV icon
69
Elevance Health
ELV
$89.5B
164 713 549 23.8%
O icon
70
Realty Income
O
$51.3B
162 546 384 2.57%
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
162 1,045 883 29%
ABBV icon
72
AbbVie
ABBV
$489B
155 1,472 1,317 61.2%
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
155 486 331 5.57%
WELL icon
74
Welltower
WELL
$162B
152 439 287 116%
APA icon
75
APA Corp
APA
$16.1B
151 305 154 55.8%
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