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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
30 Jun ‘21
COIN icon
1
Coinbase
COIN
$40.5B
616 616 0 39.4%
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
354 354 0 70.2%
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
262 262 0 79.4%
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
243 243 0 60.6%
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
217 217 0 43%
BNT
6
Brookfield Wealth Solutions
BNT
$12.2B
199 199 0 28.5%
ABNB icon
7
Airbnb
ABNB
$106B
177 266 89 16.3%
RBLX icon
8
Roblox
RBLX
$27B
158 218 60 58%
BX icon
9
Blackstone
BX
$110B
145 199 54 41.2%
MRNA icon
10
Moderna
MRNA
$23.6B
134 218 84 74.8%
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
130 208 78 113%
TGT icon
12
Target
TGT
$68B
119 207 88 38.1%
F icon
13
Ford
F
$55.7B
116 200 84 5.92%
COF icon
14
Capital One
COF
$134B
113 174 61 40.8%
CRM icon
15
Salesforce
CRM
$158B
110 215 105 21.1%
ADBE icon
16
Adobe
ADBE
$105B
108 199 91 54.7%
NUE icon
17
Nucor
NUE
$62.1B
108 177 69 184%
FCX icon
18
Freeport-McMoran
FCX
$97.5B
104 189 85 87.6%
SE icon
19
Sea Limited
SE
$69.5B
103 157 54 58.7%
HBAN icon
20
Huntington Bancshares
HBAN
$35.5B
99 167 68 23%
SOFI icon
21
SoFi Technologies
SOFI
$23.7B
99 121 22 4.12%
TDY icon
22
Teledyne Technologies
TDY
$32B
98 139 41 65.1%
PYPL icon
23
PayPal
PYPL
$50.5B
97 206 109 79.7%
MRVL icon
24
Marvell Technology
MRVL
$196B
93 193 100 275%
APP icon
25
Applovin
APP
$116B
93 93 0 361%
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