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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
$28.4B
69 111 42 33.8%
LOW icon
252
Lowe's Companies
LOW
$101B
69 1,037 968 28.1%
HWM icon
253
Howmet Aerospace
HWM
$92.2B
69 490 421 17.9%
PAAA icon
254
PGIM AAA CLO ETF
PAAA
$13.4B
69 97 28 0.35%
RCL icon
255
Royal Caribbean
RCL
$74.3B
68 460 392 14.2%
REGN icon
256
Regeneron Pharmaceuticals
REGN
$75.7B
68 487 419 30.8%
HMC icon
257
Honda
HMC
$40.7B
68 147 79 1.79%
VEEV icon
258
Veeva Systems
VEEV
$44.3B
67 439 372 8.25%
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$12.4B
67 159 92 24.5%
APA icon
260
APA Corp
APA
$15.3B
66 261 195 79.9%
LDOS icon
261
Leidos
LDOS
$14.8B
66 338 272 37.7%
VBIL
262
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
66 87 21 0.11%
VMRK
263
Vivmark Residential
VMRK
$46.3B
65 281 216 7.63%
LNG icon
264
Cheniere Energy
LNG
$55.8B
65 486 421 14.9%
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
65 361 296 5.27%
DFAC icon
266
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
65 409 344 16.6%
SOFI icon
267
SoFi Technologies
SOFI
$20.4B
65 298 233 40.3%
CNC icon
268
Centene
CNC
$31.1B
65 332 267 76.5%
AUR icon
269
Aurora
AUR
$11.4B
64 150 86 5.19%
NXT icon
270
Nextpower Inc. Common Stock
NXT
$12.8B
64 212 148 13.9%
TJX icon
271
TJX Companies
TJX
$146B
64 986 922 8.21%
SW
272
Smurfit Westrock
SW
$22.3B
64 243 179 0.07%
OHI icon
273
Omega Healthcare
OHI
$13.9B
63 270 207 8.29%
FIVE icon
274
Five Below
FIVE
$12.2B
62 198 136 43%
IOT icon
275
Samsara
IOT
$24.1B
61 208 147 10.4%
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