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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 ‘22
COHR icon
76
Coherent
COHR
$61.6B
134 214 80 797%
SRE icon
77
Sempra
SRE
$53.2B
133 402 269 8.5%
PNC icon
78
PNC Financial Services
PNC
$87.5B
133 586 453 46.7%
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43B
131 371 240 73.8%
PEP icon
80
PepsiCo
PEP
$172B
130 1,310 1,180 22.8%
LUMN icon
81
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
130 346 216 27.5%
PFE icon
82
Pfizer
PFE
$161B
129 1,359 1,230 35.4%
NEM icon
83
Newmont
NEM
$124B
129 459 330 180%
PRU icon
84
Prudential Financial
PRU
$39B
128 476 348 31.8%
HAL icon
85
Halliburton
HAL
$27.1B
128 358 230 32.2%
QQQ icon
86
Invesco QQQ Trust
QQQ
$507B
125 949 824 181%
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
125 361 236 163%
CMI icon
88
Cummins
CMI
$72.1B
124 495 371 157%
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$15.1B
121 317 196 65.8%
ED icon
90
Consolidated Edison
ED
$39.2B
121 410 289 23.7%
WMT icon
91
Walmart Inc
WMT
$883B
120 1,126 1,006 158%
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
120 324 204 23.9%
NLY icon
93
Annaly Capital Management
NLY
$13.8B
119 273 154 6.64%
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
118 486 368 63.5%
UL icon
95
Unilever
UL
$134B
116 452 336 26.2%
TMUS icon
96
T-Mobile US
TMUS
$159B
116 490 374 10.7%
MCD icon
97
McDonald's
MCD
$166B
115 1,142 1,027 1.95%
INTU icon
98
Intuit
INTU
$80.9B
115 638 523 21.8%
CVS icon
99
CVS Health
CVS
$110B
113 1,026 913 9.66%
GS icon
100
Goldman Sachs
GS
$261B
112 735 623 206%
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