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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
BTSG icon
326
BrightSpring Health Services
BTSG
$11.3B
50 113 63 52.5%
TRV icon
327
Travelers Companies
TRV
$75.1B
50 631 581 24.2%
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
50 456 406 6.68%
BBJP icon
329
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
50 103 53 18.8%
VFLO icon
330
VictoryShares Free Cash Flow ETF
VFLO
$11B
50 122 72 31.8%
FTI icon
331
TechnipFMC
FTI
$26.9B
49 249 200 53.8%
TXT icon
332
Textron
TXT
$13.2B
49 267 218 11.8%
EL icon
333
Estee Lauder
EL
$32.5B
49 321 272 14.4%
ERIC icon
334
Ericsson
ERIC
$29.8B
48 139 91 5.39%
MSTR icon
335
Strategy Inc
MSTR
$62.4B
48 382 334 3.07%
PUK icon
336
Prudential
PUK
$30.2B
48 106 58 21.2%
URI icon
337
United Rentals
URI
$63.4B
48 552 504 25.8%
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.7B
48 273 225 11.8%
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
48 513 465 0.03%
WDC icon
340
Western Digital
WDC
$162B
48 408 360 160%
ALL icon
341
Allstate
ALL
$56.4B
48 614 566 7.2%
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
48 201 153 13.9%
HII icon
343
Huntington Ingalls Industries
HII
$10.8B
47 290 243 19.6%
DFUS
344
Dimensional US Equity ETF
DFUS
$21.3B
47 287 240 12%
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27B
47 280 233 7.52%
PAA icon
346
Plains All American Pipeline
PAA
$16.7B
46 133 87 32%
REGN icon
347
Regeneron Pharmaceuticals
REGN
$75B
46 503 457 5.63%
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
46 193 147 9.86%
BOXX icon
349
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
46 131 85 2.85%
LVS icon
350
Las Vegas Sands
LVS
$23.7B
45 284 239 43.8%
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