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
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘22
2001
6 36 30 7.19%
2002
6 7 1 25.9%
2003
6 8 2 57%
VFMV icon
2004
Vanguard US Minimum Volatility ETF
VFMV
$353M
6 11 5 42.2%
2005
6 17 11 15.4%
2006
6 12 6 15.8%
2007
5 14 9 5.62%
2008
5 8 3 32.2%
2009
5 6 1 85.4%
2010
5 13 8 11.7%
CSTE icon
2011
Caesarstone
CSTE
$47.4M
5 33 28 76%
2012
5 9 4 26.2%
2013
5 38 33 86.6%
2014
5 17 12 11.8%
2015
5 19 14 43.5%
2016
5 28 23 54.6%
2017
5 11 6 39.5%
2018
5 24 19 98.1%
2019
5 32 27 15%
2020
5 9 4 66.5%
2021
5 45 40 69.4%
2022
5 39 34 86.4%
2023
5 9 4 3.2%
2024
5 6 1 77.5%
2025
5 28 23 1.35%
79 80
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82 83