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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 Sep ‘21
DTM icon
1
DT Midstream
DTM
$12.7B
355 360 5 170%
MRNA icon
2
Moderna
MRNA
$72.9B
248 322 74 52.6%
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
218 218 0 47.1%
DFIV icon
4
Dimensional International Value ETF
DFIV
$22B
173 173 0 75.1%
ADI icon
5
Analog Devices
ADI
$189B
166 221 55 133%
HOOD icon
6
Robinhood
HOOD
$112B
159 159 0 195%
CRM icon
7
Salesforce
CRM
$192B
141 225 84 14%
BX icon
8
Blackstone
BX
$93.1B
135 190 55 6.59%
TOST icon
9
Toast
TOST
$17.1B
121 121 0 40.6%
AFRM icon
10
Affirm
AFRM
$24.2B
112 151 39 39.8%
DOCN icon
11
DigitalOcean
DOCN
$17.2B
107 121 14 88.1%
ABNB icon
12
Airbnb
ABNB
$95.4B
106 185 79 3.54%
PFE icon
13
Pfizer
PFE
$159B
105 193 88 35.1%
DDOG icon
14
Datadog
DDOG
$88.9B
105 140 35 75.1%
DHR icon
15
Danaher
DHR
$155B
104 167 63 18.1%
ALB icon
16
Albemarle
ALB
$13.8B
92 134 42 46.7%
NET icon
17
Cloudflare
NET
$126B
87 126 39 213%
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
86 140 54 33.5%
FTNT icon
19
Fortinet
FTNT
$128B
85 142 57 198%
INTU icon
20
Intuit
INTU
$78.1B
82 136 54 45.8%
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
82 97 15 34.9%
MRSH
22
Marsh
MRSH
$81.1B
81 132 51 12.3%
IYW icon
23
iShares US Technology ETF
IYW
$26.5B
81 100 19 163%
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
79 89 10 4.81%
SNOW icon
25
Snowflake
SNOW
$119B
78 159 81 11.3%
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