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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘25
NMR icon
251
Nomura Holdings
NMR
$28.7B
69 111 42 32.7%
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
69 202 133 22.2%
HWM icon
253
Howmet Aerospace
HWM
$117B
69 490 421 49.1%
PAAA icon
254
PGIM AAA CLO ETF
PAAA
$11.6B
69 97 28 0.16%
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
69 922 853 13.3%
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.1B
68 159 91 31.8%
HMC icon
257
Honda
HMC
$41.5B
68 147 79 3.73%
RCL icon
258
Royal Caribbean
RCL
$80.7B
68 460 392 7.29%
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
68 427 359 5.05%
MRVL icon
260
Marvell Technology
MRVL
$194B
68 538 470 157%
VEEV icon
261
Veeva Systems
VEEV
$38.7B
67 439 372 18.5%
REGN icon
262
Regeneron Pharmaceuticals
REGN
$83.4B
67 487 420 44.1%
CNC icon
263
Centene
CNC
$31.8B
67 333 266 82.8%
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
66 361 295 2.04%
VBIL
265
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
66 87 21 0%
APA icon
266
APA Corp
APA
$14.8B
66 261 195 74.5%
LDOS icon
267
Leidos
LDOS
$17.9B
66 338 272 24.1%
SOFI icon
268
SoFi Technologies
SOFI
$22.8B
65 298 233 33.2%
EQR icon
269
Equity Residential
EQR
$23.9B
65 281 216 –
AUR icon
270
Aurora
AUR
$12.3B
64 150 86 14.1%
MOH icon
271
Molina Healthcare
MOH
$10.6B
64 256 192 6.4%
NXT icon
272
Nextpower Inc
NXT
$13.8B
64 212 148 23.2%
SW
273
Smurfit Westrock
SW
$25.1B
63 243 180 11.1%
LNG icon
274
Cheniere Energy
LNG
$56.5B
63 485 422 16.5%
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
63 408 345 18.3%
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