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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
MDLZ icon
151
Mondelez International
MDLZ
$84.1B
159 250 91 1.18%
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
159 227 68 4.07%
PANW icon
153
Palo Alto Networks
PANW
$256B
158 226 68 239%
KLAC icon
154
KLA
KLAC
$229B
158 215 57 308%
LCID icon
155
Lucid Motors
LCID
$3.1B
158 224 66 97.9%
AXP icon
156
American Express
AXP
$225B
157 257 100 104%
EXC icon
157
Exelon
EXC
$48.6B
157 218 61 15.2%
BND icon
158
Vanguard Total Bond Market
BND
$158B
156 237 81 14.4%
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$151B
156 195 39 30%
UBER icon
160
Uber
UBER
$142B
155 276 121 66.4%
SHW icon
161
Sherwin-Williams
SHW
$84B
152 239 87 3.24%
GRAB icon
162
Grab
GRAB
$13.8B
151 151 0 52.6%
LIN icon
163
Linde
LIN
$236B
150 222 72 47.2%
MS icon
164
Morgan Stanley
MS
$323B
149 246 97 109%
EOG icon
165
EOG Resources
EOG
$77.5B
149 213 64 63.8%
SPGI icon
166
S&P Global
SPGI
$124B
148 216 68 11.2%
MCK icon
167
McKesson
MCK
$106B
147 197 50 263%
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
147 187 40 32.1%
CL icon
169
Colgate-Palmolive
CL
$73.8B
146 243 97 8.13%
PSX icon
170
Phillips 66
PSX
$84.2B
146 230 84 190%
AMT icon
171
American Tower
AMT
$82B
145 254 109 39.8%
TSM icon
172
TSMC
TSM
$1.98T
145 247 102 217%
DXCM icon
173
DexCom
DXCM
$29B
145 197 52 44.1%
GILD icon
174
Gilead Sciences
GILD
$166B
144 247 103 84.3%
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$70.8B
144 176 32 53%
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