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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
SGI
326
Somnigroup International
SGI
$13.9B
51 213 162 26%
RTO icon
327
Rentokil
RTO
$12B
51 107 56 19.1%
ALL icon
328
Allstate
ALL
$66.1B
50 615 565 25.6%
BTSG icon
329
BrightSpring Health Services
BTSG
$12.2B
50 113 63 64.8%
BBJP icon
330
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
50 103 53 20.1%
TRV icon
331
Travelers Companies
TRV
$77.2B
50 630 580 27.7%
APA icon
332
APA Corp
APA
$14.2B
50 274 224 65.5%
VFLO icon
333
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
50 122 72 36.4%
PUK icon
334
Prudential
PUK
$34.7B
50 107 57 10.4%
FTI icon
335
TechnipFMC
FTI
$30.8B
49 249 200 76.4%
TXT icon
336
Textron
TXT
$15.3B
49 267 218 2.1%
URI icon
337
United Rentals
URI
$71.8B
49 552 503 42.6%
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
49 455 406 4.05%
BIL icon
339
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
49 513 464 0.16%
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$33.6B
48 273 225 14.7%
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.7B
48 504 456 4.1%
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$28B
48 280 232 12.5%
ERIC icon
343
Ericsson
ERIC
$33.6B
48 139 91 6.42%
PAA icon
344
Plains All American Pipeline
PAA
$16.9B
48 134 86 33.1%
CRBG icon
345
Corebridge Financial
CRBG
$15.4B
47 180 133 14.3%
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
47 131 84 2.41%
DASH icon
347
DoorDash
DASH
$94B
47 423 376 4.18%
MSTR icon
348
Strategy Inc
MSTR
$36.6B
47 381 334 38.8%
HII icon
349
Huntington Ingalls Industries
HII
$12.9B
47 290 243 3.63%
DFUS
350
Dimensional US Equity ETF
DFUS
$21.7B
47 287 240 14.5%
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