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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 Mar ‘23
BX icon
101
Blackstone
BX
$86.7B
94 642 548 23.7%
RIVN icon
102
Rivian
RIVN
$18.5B
93 225 132 17.4%
EXC icon
103
Exelon
EXC
$44.5B
93 407 314 3.08%
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
92 288 196 49.2%
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
92 152 60 4.87%
PNC icon
106
PNC Financial Services
PNC
$88B
92 590 498 73.5%
FITB icon
107
Fifth Third Bancorp
FITB
$46.4B
92 344 252 92.2%
BHP icon
108
BHP
BHP
$215B
92 259 167 33.2%
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
91 326 235 1.49%
KR icon
110
Kroger
KR
$37.4B
90 432 342 28.4%
SHLS icon
111
Shoals Technologies Group
SHLS
$1.26B
90 154 64 67%
PEP icon
112
PepsiCo
PEP
$179B
89 1,359 1,270 28.1%
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
88 233 145 41.1%
ACI icon
114
Albertsons Companies
ACI
$6.34B
88 167 79 37.1%
SAFE icon
115
Safehold
SAFE
$818M
87 108 21 60.7%
RIO icon
116
Rio Tinto
RIO
$149B
87 281 194 33.4%
INCY icon
117
Incyte
INCY
$23.1B
87 246 159 57.4%
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
87 314 227 8.76%
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
87 235 148 63.1%
ABR icon
120
Arbor Realty Trust
ABR
$513M
87 140 53 76.1%
PCG icon
121
PG&E
PCG
$39.4B
86 228 142 18.8%
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$1.82B
85 160 75 39.7%
SNY icon
123
Sanofi
SNY
$96.7B
85 267 182 25.9%
AMD icon
124
Advanced Micro Devices
AMD
$888B
85 703 618 455%
TFLO icon
125
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
84 129 45 0.02%
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