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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
RIVN icon
1
Rivian
RIVN
$21.9B
521 521 0 85.4%
PFE icon
2
Pfizer
PFE
$159B
503 589 86 52.7%
CP icon
3
Canadian Pacific Kansas City
CP
$77.4B
362 397 35 22.3%
PEP icon
4
PepsiCo
PEP
$179B
339 432 93 24.5%
DIS icon
5
Walt Disney
DIS
$179B
324 473 149 33%
ABT icon
6
Abbott
ABT
$179B
317 396 79 26.3%
LOW icon
7
Lowe's Companies
LOW
$110B
317 410 93 24.1%
MCD icon
8
McDonald's
MCD
$177B
316 407 91 6.61%
CVS icon
9
CVS Health
CVS
$111B
305 380 75 15.6%
UPS icon
10
United Parcel Service
UPS
$81.6B
287 372 85 55.3%
NKE icon
11
Nike
NKE
$53.6B
283 380 97 78.3%
F icon
12
Ford
F
$52.2B
274 368 94 36.9%
VZ icon
13
Verizon
VZ
$193B
271 406 135 10.6%
NEE icon
14
NextEra Energy
NEE
$165B
271 362 91 15.1%
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$107B
271 330 59 22%
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
268 326 58 50.7%
UNP icon
17
Union Pacific
UNP
$163B
265 362 97 8.92%
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37B
264 330 66 19.3%
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
258 308 50 29.8%
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.7B
255 361 106 29.1%
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
254 309 55 38.6%
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
246 299 53 65.8%
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
246 305 59 26.4%
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$129B
244 321 77 23.5%
INTU icon
25
Intuit
INTU
$78.1B
241 308 67 54.5%
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