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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
$57.3B
134 214 80 739%
SRE icon
77
Sempra
SRE
$55.7B
133 402 269 13.5%
PNC icon
78
PNC Financial Services
PNC
$97.9B
133 586 453 64.2%
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.8B
132 371 239 79.4%
PEP icon
80
PepsiCo
PEP
$194B
132 1,311 1,179 12.9%
PFE icon
81
Pfizer
PFE
$161B
131 1,360 1,229 35.3%
LUMN icon
82
Lumen
LUMN
$6.16B
130 346 216 18%
NEM icon
83
Newmont
NEM
$139B
129 459 330 215%
HAL icon
84
Halliburton
HAL
$28.4B
128 358 230 38.6%
PRU icon
85
Prudential Financial
PRU
$41.5B
128 476 348 40.3%
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
125 361 236 153%
QQQ icon
87
Invesco QQQ Trust
QQQ
$486B
125 949 824 166%
CMI icon
88
Cummins
CMI
$79.8B
124 495 371 185%
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.2B
121 317 196 73%
WMT icon
90
Walmart Inc
WMT
$832B
120 1,126 1,006 142%
ED icon
91
Consolidated Edison
ED
$39.9B
120 409 289 25.7%
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
120 324 204 18.9%
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
119 486 367 73.9%
NLY icon
94
Annaly Capital Management
NLY
$17.3B
119 273 154 33.7%
MCD icon
95
McDonald's
MCD
$189B
117 1,143 1,026 15.8%
UL icon
96
Unilever
UL
$140B
116 452 336 31.9%
TMUS icon
97
T-Mobile US
TMUS
$193B
116 490 374 34.1%
INTU icon
98
Intuit
INTU
$94.6B
115 638 523 10.7%
GS icon
99
Goldman Sachs
GS
$302B
114 735 621 254%
CVS icon
100
CVS Health
CVS
$121B
114 1,027 913 0.84%
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