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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
31 Dec ‘25
NBIS
251
Nebius Group N.V.
NBIS
$75.5B
71 219 148 232%
HST icon
252
Host Hotels & Resorts
HST
$15.7B
71 263 192 29.2%
GMAB icon
253
Genmab
GMAB
$19.6B
70 123 53 3.7%
ARES icon
254
Ares Management
ARES
$32.5B
70 314 244 10.9%
AFRM icon
255
Affirm
AFRM
$26.2B
70 252 182 5.27%
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
69 336 267 23%
DFAC icon
257
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
69 414 345 16.7%
CVE icon
258
Cenovus Energy
CVE
$57.2B
69 172 103 83.3%
W icon
259
Wayfair
W
$13.9B
69 186 117 1.22%
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
68 401 333 7.53%
SHG icon
261
Shinhan Financial Group
SHG
$35.4B
68 130 62 40.5%
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
68 388 320 12.5%
LNT icon
263
Alliant Energy
LNT
$18.3B
68 310 242 8.6%
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
67 731 664 6.19%
REG icon
265
Regency Centers
REG
$14B
67 230 163 11.1%
CDNS icon
266
Cadence Design Systems
CDNS
$89.5B
66 567 501 3.92%
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
66 311 245 5.95%
NMR icon
268
Nomura Holdings
NMR
$28.7B
66 120 54 17%
OWL icon
269
Blue Owl Capital
OWL
$19.1B
66 207 141 18.2%
VGLT icon
270
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
65 187 122 5.52%
UMC icon
271
United Microelectronic
UMC
$48B
64 119 55 144%
VHT icon
272
Vanguard Health Care ETF
VHT
$18.9B
64 380 316 9.33%
TTE icon
273
TotalEnergies
TTE
$196B
63 274 211 35%
PNW icon
274
Pinnacle West Capital
PNW
$12.3B
63 251 188 14.4%
LOGI icon
275
Logitech
LOGI
$14.8B
63 153 90 2.86%
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