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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
CBRE icon
301
CBRE Group
CBRE
$44.3B
56 431 375 4.93%
ADSK icon
302
Autodesk
ADSK
$53.1B
56 555 499 15%
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
56 252 196 16.5%
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.5B
55 530 475 21.8%
AMLP icon
305
Alerian MLP ETF
AMLP
$13.2B
55 302 247 16.9%
PRU icon
306
Prudential Financial
PRU
$43.2B
55 519 464 10.9%
AA icon
307
Alcoa
AA
$13.2B
55 201 146 5.95%
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$128B
54 620 566 11.6%
ROIV icon
309
Roivant Sciences
ROIV
$26.1B
54 149 95 66.8%
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
54 436 382 11.7%
KDP icon
311
Keurig Dr Pepper
KDP
$42.8B
54 335 281 12.2%
HPE icon
312
Hewlett Packard
HPE
$77.7B
54 400 346 144%
ATO icon
313
Atmos Energy
ATO
$28.7B
54 361 307 1.37%
RF icon
314
Regions Financial
RF
$27.2B
53 391 338 17.7%
UBS icon
315
UBS Group
UBS
$176B
53 248 195 15.8%
NI icon
316
NiSource
NI
$20.4B
53 311 258 1.77%
DB icon
317
Deutsche Bank
DB
$72.5B
53 185 132 0%
PCAR icon
318
PACCAR
PCAR
$68.8B
53 395 342 19.4%
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
52 106 54 0.24%
IREN icon
320
Iris Energy
IREN
$15.7B
52 141 89 16.7%
P
321
Everpure Inc
P
$39.3B
52 296 244 76.3%
AMRZ
322
Amrize Ltd
AMRZ
$25.5B
51 142 91 13.7%
RTO icon
323
Rentokil
RTO
$12B
51 107 56 19.1%
HAL icon
324
Halliburton
HAL
$28.7B
51 357 306 21.8%
EL icon
325
Estee Lauder
EL
$31.2B
51 322 271 17.8%
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