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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
DFAU icon
251
Dimensional US Core Equity Market ETF
DFAU
$12.7B
71 239 168 11.6%
GMAB icon
252
Genmab
GMAB
$22B
70 123 53 14.4%
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
70 337 267 13.8%
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
70 469 399 3.35%
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
69 414 345 12%
CVE icon
256
Cenovus Energy
CVE
$58.3B
69 172 103 86.7%
HST icon
257
Host Hotels & Resorts
HST
$15.3B
69 262 193 26%
W icon
258
Wayfair
W
$13.7B
69 186 117 0.41%
ARES icon
259
Ares Management
ARES
$26B
68 313 245 29.3%
SHG icon
260
Shinhan Financial Group
SHG
$35.3B
68 130 62 40.4%
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
68 734 666 3.29%
LNT icon
262
Alliant Energy
LNT
$16.3B
68 310 242 3.06%
AFRM icon
263
Affirm
AFRM
$22.9B
68 251 183 8.64%
VOT icon
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
67 388 321 4.99%
REG icon
265
Regency Centers
REG
$13B
67 230 163 2.81%
NMR icon
266
Nomura Holdings
NMR
$28.1B
66 120 54 14.4%
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
65 311 246 5.82%
UMC icon
268
United Microelectronic
UMC
$62.3B
64 119 55 216%
PNW icon
269
Pinnacle West Capital
PNW
$11.2B
63 251 188 4.09%
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
63 442 379 12%
LOGI icon
271
Logitech
LOGI
$14.8B
63 153 90 3.37%
VHT icon
272
Vanguard Health Care ETF
VHT
$19B
63 380 317 9.17%
CDNS icon
273
Cadence Design Systems
CDNS
$95.5B
63 566 503 11%
TEAM icon
274
Atlassian
TEAM
$46.8B
63 314 251 14.1%
FOX icon
275
Fox Class B
FOX
$23.3B
61 223 162 15.1%
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