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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 ‘24
AGNC icon
101
AGNC Investment
AGNC
$10.5B
103 213 110 10.9%
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
102 416 314 28.5%
SNX icon
103
TD Synnex
SNX
$20.4B
102 198 96 126%
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
102 114 12 88.7%
DUHP icon
105
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
99 152 53 35.1%
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$11.5B
98 165 67 3.17%
SNY icon
107
Sanofi
SNY
$96.5B
97 299 202 17.1%
MNST icon
108
Monster Beverage
MNST
$88.8B
97 412 315 53%
ZS icon
109
Zscaler
ZS
$35.9B
96 321 225 14.4%
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
96 231 135 45.1%
EQIX icon
111
Equinix
EQIX
$98.3B
96 475 379 20.7%
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
96 231 135 83.6%
AMT icon
113
American Tower
AMT
$84.5B
96 752 656 8.21%
TDY icon
114
Teledyne Technologies
TDY
$28.7B
94 279 185 44.4%
NFLX icon
115
Netflix
NFLX
$302B
93 967 874 19.6%
GS icon
116
Goldman Sachs
GS
$260B
93 808 715 113%
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.73B
93 115 22 7.17%
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
92 146 54 6.46%
DDOG icon
119
Datadog
DDOG
$95.6B
92 348 256 115%
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.63B
92 123 31 28.5%
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
91 142 51 3.48%
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
91 518 427 37.9%
ARCC icon
123
Ares Capital
ARCC
$13.6B
91 284 193 9.13%
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$129B
90 609 519 21.7%
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$5.09B
90 139 49 57.2%
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