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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 Dec ‘21
NEE icon
76
NextEra Energy
NEE
$176B
167 938 771 9.79%
VHT icon
77
Vanguard Health Care ETF
VHT
$19.8B
162 340 178 23.5%
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
161 1,220 1,059 61.3%
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
160 236 76 10.9%
ISRG icon
80
Intuitive Surgical
ISRG
$131B
159 610 451 3.49%
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
158 200 42 9.54%
SO icon
82
Southern Company
SO
$103B
157 652 495 31.2%
DUK icon
83
Duke Energy
DUK
$94.8B
157 731 574 15.9%
ABNB icon
84
Airbnb
ABNB
$112B
157 407 250 14.4%
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
154 177 23 7.99%
TSM icon
86
TSMC
TSM
$2.16T
154 603 449 247%
UBER icon
87
Uber
UBER
$164B
153 483 330 91.6%
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
152 314 162 19.5%
ASML icon
89
ASML
ASML
$670B
152 417 265 119%
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
149 554 405 24.4%
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
149 263 114 51.4%
GM icon
92
General Motors
GM
$75.3B
147 548 401 46.4%
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
146 177 31 37.6%
SHOP icon
94
Shopify
SHOP
$198B
146 521 375 11.7%
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
145 1,479 1,334 140%
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
141 360 219 53.9%
NKE icon
97
Nike
NKE
$58.6B
137 968 831 76.3%
LULU icon
98
lululemon athletica
LULU
$13.4B
137 414 277 69.8%
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
137 233 96 19.9%
MDLZ icon
100
Mondelez International
MDLZ
$80.4B
133 689 556 5.01%
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