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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
LVS icon
351
Las Vegas Sands
LVS
$29.9B
46 284 238 29%
AMCR icon
352
Amcor
AMCR
$21.3B
46 273 227 10.4%
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
46 193 147 5.29%
PWR icon
354
Quanta Services
PWR
$103B
46 588 542 62.5%
WDC icon
355
Western Digital
WDC
$175B
46 407 361 195%
MGV icon
356
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
46 200 154 19.6%
FER icon
357
Ferrovial N.V. Ordinary Shares
FER
$46.2B
45 102 57 0.22%
PAAA icon
358
PGIM AAA CLO ETF
PAAA
$11.3B
45 95 50 0.29%
FTAI icon
359
FTAI Aviation
FTAI
$22.3B
45 192 147 10.3%
VRSK icon
360
Verisk Analytics
VRSK
$23.6B
45 396 351 18.8%
ASX icon
361
ASE Group
ASX
$103B
45 134 89 146%
BCS icon
362
Barclays
BCS
$94.7B
45 184 139 10.6%
EXPE icon
363
Expedia Group
EXPE
$39.9B
44 405 361 17.4%
WPM icon
364
Wheaton Precious Metals
WPM
$61B
44 283 239 14.2%
TOST icon
365
Toast
TOST
$20.1B
44 293 249 2.14%
ESGV icon
366
Vanguard ESG US Stock ETF
ESGV
$13.7B
44 241 197 13.6%
FRT icon
367
Federal Realty Investment Trust
FRT
$10.3B
44 207 163 17.5%
SCHI icon
368
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
43 99 56 3.13%
PRAX icon
369
Praxis Precision Medicines
PRAX
$10.2B
43 87 44 24.5%
ULS icon
370
UL Solutions
ULS
$15.6B
43 126 83 1.78%
AAOI icon
371
Applied Optoelectronics
AAOI
$12.7B
43 90 47 331%
PHG icon
372
Philips
PHG
$26.7B
43 124 81 4.52%
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
43 362 319 1.14%
TIGO icon
374
Millicom
TIGO
$15.7B
43 125 82 69.4%
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
42 308 266 1.61%
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