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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘21
EOG icon
101
EOG Resources
EOG
$75B
149 213 64 61%
SPGI icon
102
S&P Global
SPGI
$120B
148 216 68 13.4%
MCK icon
103
McKesson
MCK
$103B
147 197 50 256%
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
147 187 40 39.5%
CL icon
105
Colgate-Palmolive
CL
$73.9B
146 243 97 8.59%
PSX icon
106
Phillips 66
PSX
$90.3B
146 230 84 212%
AMT icon
107
American Tower
AMT
$79.5B
145 254 109 41.6%
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.6B
145 177 32 60.9%
DXCM icon
109
DexCom
DXCM
$34.1B
145 197 52 32.6%
GILD icon
110
Gilead Sciences
GILD
$168B
144 247 103 86.6%
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.2B
144 191 47 17.6%
SHOP icon
112
Shopify
SHOP
$192B
143 244 101 8.25%
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
142 176 34 3.37%
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
141 204 63 21.9%
SPG icon
115
Simon Property Group
SPG
$71.2B
141 203 62 37.8%
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
141 200 59 10.3%
GSK icon
117
GSK
GSK
$101B
141 193 52 8.53%
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
141 181 40 29.2%
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$58B
140 170 30 37.2%
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
140 169 29 60.2%
USB icon
121
US Bancorp
USB
$101B
139 239 100 15.7%
SOFI icon
122
SoFi Technologies
SOFI
$23.1B
139 190 51 13.1%
CB icon
123
Chubb
CB
$133B
138 213 75 78.4%
D icon
124
Dominion Energy
D
$59.8B
137 211 74 13.4%
GD icon
125
General Dynamics
GD
$107B
137 205 68 89.1%
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