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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
30 Sep ‘25
SPGI icon
501
S&P Global
SPGI
$114B
24 789 765 20.6%
KSPI icon
502
Kaspi.kz JSC
KSPI
$17.9B
24 74 50 15.1%
PNFP icon
503
Pinnacle Financial Partners Inc
PNFP
$14.5B
24 176 152 2.45%
AJG icon
504
Arthur J. Gallagher & Co
AJG
$58B
23 510 487 27%
DB icon
505
Deutsche Bank
DB
$65.7B
23 159 136 1.24%
AMRZ
506
Amrize Ltd
AMRZ
$20.4B
23 78 55 23.2%
BTSG icon
507
BrightSpring Health Services
BTSG
$11.9B
23 88 65 104%
MCO icon
508
Moody's
MCO
$76.4B
23 489 466 7.37%
AZO icon
509
AutoZone
AZO
$45.2B
23 453 430 34.9%
KHC icon
510
The Kraft Heinz Company
KHC
$26.3B
23 405 382 14.8%
EFA icon
511
iShares MSCI EAFE ETF
EFA
$76.8B
23 711 688 11.3%
EMA
512
Emera Inc
EMA
$14.8B
23 59 36 0.15%
TU icon
513
Telus
TU
$12.7B
23 121 98 49%
KEP icon
514
Korea Electric Power
KEP
$14.2B
23 59 36 15.1%
WST icon
515
West Pharmaceutical
WST
$25.7B
22 270 248 39.1%
MLM icon
516
Martin Marietta Materials
MLM
$34.3B
22 366 344 23.5%
BIP icon
517
Brookfield Infrastructure Partners
BIP
$16.8B
22 114 92 11%
IVZ icon
518
Invesco
IVZ
$13.5B
22 200 178 33.7%
FRO icon
519
Frontline
FRO
$11.7B
22 63 41 131%
PBA icon
520
Pembina Pipeline
PBA
$26.7B
22 155 133 13.4%
RL icon
521
Ralph Lauren
RL
$21.7B
22 260 238 15.9%
NBIS
522
Nebius Group N.V.
NBIS
$66B
22 151 129 116%
HIG icon
523
Hartford Financial Services
HIG
$34.1B
22 406 384 5.5%
OMC icon
524
Omnicom Group
OMC
$20.3B
22 359 337 9.05%
RIVN icon
525
Rivian
RIVN
$20.7B
22 238 216 2.59%
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