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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
$53B
616 616 0 20.6%
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
354 354 0 67.6%
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
262 262 0 78.9%
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.1B
243 243 0 52.9%
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
217 217 0 36%
BNT
6
Brookfield Wealth Solutions
BNT
$11.2B
200 200 0 9.08%
ABNB icon
7
Airbnb
ABNB
$95.4B
177 266 89 5.66%
RBLX icon
8
Roblox
RBLX
$35.6B
157 218 61 44.6%
BX icon
9
Blackstone
BX
$93.1B
145 200 55 27.7%
MRNA icon
10
Moderna
MRNA
$72.9B
135 219 84 22.3%
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
131 209 78 129%
TGT icon
12
Target
TGT
$72.2B
120 207 87 34.2%
F icon
13
Ford
F
$52.2B
116 201 85 11.8%
COF icon
14
Capital One
COF
$123B
114 175 61 29.6%
CRM icon
15
Salesforce
CRM
$192B
111 216 105 4.5%
ADBE icon
16
Adobe
ADBE
$94.7B
109 199 90 59.3%
NUE icon
17
Nucor
NUE
$55.7B
109 178 69 156%
FCX icon
18
Freeport-McMoran
FCX
$107B
104 189 85 100%
SE icon
19
Sea Limited
SE
$63.5B
103 157 54 62.2%
HBAN icon
20
Huntington Bancshares
HBAN
$31.7B
100 168 68 9.95%
SOFI icon
21
SoFi Technologies
SOFI
$22.2B
99 121 22 10.5%
TDY icon
22
Teledyne Technologies
TDY
$28.4B
98 139 41 46.3%
PYPL icon
23
PayPal
PYPL
$45.2B
97 206 109 81.9%
APP icon
24
Applovin
APP
$110B
93 93 0 337%
PFE icon
25
Pfizer
PFE
$159B
92 188 96 28.7%
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