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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
AA icon
301
Alcoa
AA
$10.9B
55 201 146 22.5%
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
55 437 382 5.35%
KEY icon
303
KeyCorp
KEY
$21B
55 314 259 4.85%
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$130B
54 620 566 12.8%
HPE icon
305
Hewlett Packard
HPE
$84.1B
54 400 346 164%
IBB icon
306
iShares Biotechnology ETF
IBB
$10.7B
54 274 220 23.9%
ROIV icon
307
Roivant Sciences
ROIV
$26.3B
54 149 95 67.5%
ATO icon
308
Atmos Energy
ATO
$26.4B
54 361 307 6.78%
KDP icon
309
Keurig Dr Pepper
KDP
$42.4B
54 335 281 11.1%
AMLP icon
310
Alerian MLP ETF
AMLP
$12.6B
54 302 248 10.5%
HUBB icon
311
Hubbell
HUBB
$24.1B
54 349 295 2.63%
NI icon
312
NiSource
NI
$18.8B
54 311 257 6.15%
RF icon
313
Regions Financial
RF
$22.5B
53 391 338 2.73%
PCAR icon
314
PACCAR
PCAR
$58.2B
53 395 342 0.94%
CNC icon
315
Centene
CNC
$30.3B
52 340 288 48.8%
VBIL
316
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
52 106 54 0.11%
P
317
Everpure Inc
P
$44.1B
52 296 244 97.5%
AMRZ
318
Amrize Ltd
AMRZ
$20.1B
51 142 91 32.1%
IREN icon
319
Iris Energy
IREN
$15.8B
51 141 90 6.04%
SGI
320
Somnigroup International
SGI
$14.2B
51 213 162 31%
UBS icon
321
UBS Group
UBS
$144B
51 247 196 1.75%
DB icon
322
Deutsche Bank
DB
$65.7B
51 184 133 9.34%
APA icon
323
APA Corp
APA
$15B
51 275 224 75%
HAL icon
324
Halliburton
HAL
$26.6B
51 357 306 12.8%
TRV icon
325
Travelers Companies
TRV
$75.2B
50 631 581 24.3%
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