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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 Jun ‘25
SGOV icon
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
62 396 334 0.13%
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
62 375 313 37.3%
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
62 554 492 26.2%
CG icon
304
Carlyle Group
CG
$17.6B
61 236 175 4.12%
E icon
305
ENI
E
$79.8B
61 101 40 70.5%
DB icon
306
Deutsche Bank
DB
$72.5B
61 162 101 31.7%
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13B
60 245 185 22.5%
JBHT icon
308
JB Hunt Transport Services
JBHT
$26.3B
60 250 190 94.8%
CF icon
309
CF Industries
CF
$17.9B
60 321 261 28.6%
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
60 570 510 1.08%
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.6B
60 265 205 26.2%
WCN
312
Waste Connections
WCN
$41.8B
59 301 242 10.9%
RMBS icon
313
Rambus
RMBS
$10.9B
59 191 132 57.5%
GKOS icon
314
Glaukos
GKOS
$10.9B
59 142 83 78.7%
RF icon
315
Regions Financial
RF
$27.2B
59 375 316 35.6%
CHTR icon
316
Charter Communications
CHTR
$18.4B
58 330 272 62.3%
CPT icon
317
Camden Property Trust
CPT
$11.1B
58 253 195 2.07%
HII icon
318
Huntington Ingalls Industries
HII
$12.9B
57 241 184 35.7%
SONY icon
319
Sony
SONY
$142B
57 281 224 6.68%
MET icon
320
MetLife
MET
$62.1B
57 562 505 21.4%
HWM icon
321
Howmet Aerospace
HWM
$115B
56 449 393 55.4%
ELS icon
322
Equity Lifestyle Properties
ELS
$12.7B
56 224 168 6.39%
IR icon
323
Ingersoll Rand
IR
$32.3B
56 329 273 0.19%
KEYS icon
324
Keysight
KEYS
$61.1B
56 344 288 118%
DAL icon
325
Delta Air Lines
DAL
$58.8B
56 444 388 81.7%
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