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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
FTS icon
401
Fortis
FTS
$29B
37 132 95 9.13%
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15.2B
37 327 290 22.5%
RCL icon
403
Royal Caribbean
RCL
$81.6B
37 440 403 9.35%
ETN icon
404
Eaton
ETN
$175B
36 929 893 41.8%
BP icon
405
BP
BP
$110B
36 398 362 22.5%
DOCN icon
406
DigitalOcean
DOCN
$15.3B
36 130 94 170%
TLN
407
Talen Energy Corp
TLN
$17.4B
36 223 187 3.23%
MCO icon
408
Moody's
MCO
$84B
35 509 474 5.07%
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
35 145 110 15.2%
L icon
410
Loews
L
$23.1B
35 256 221 7.33%
BKNG icon
411
Booking.com
BKNG
$159B
35 731 696 1%
CNP icon
412
CenterPoint Energy
CNP
$26.9B
35 273 238 6.49%
VG
413
Venture Global Inc
VG
$35B
35 82 47 105%
SRE icon
414
Sempra
SRE
$56.5B
35 433 398 2.13%
TRGP icon
415
Targa Resources
TRGP
$59.1B
35 349 314 49.5%
RVMD icon
416
Revolution Medicines
RVMD
$43.7B
34 135 101 156%
YUM icon
417
Yum! Brands
YUM
$40.4B
34 463 429 2.1%
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
34 256 222 11.6%
APG icon
419
APi Group
APG
$19B
34 193 159 14.9%
DXCM icon
420
DexCom
DXCM
$33.9B
34 347 313 35.2%
AIZ icon
421
Assurant
AIZ
$13.9B
34 216 182 17.2%
RYAAY icon
422
Ryanair
RYAAY
$30.5B
34 145 111 18.5%
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$114B
33 1,060 1,027 25.2%
GRAB icon
424
Grab
GRAB
$14.8B
33 203 170 27.5%
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
33 203 170 14.8%
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