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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 Mar ‘26
GDDY icon
701
GoDaddy
GDDY
$12B
15 241 226 14.8%
PBA icon
702
Pembina Pipeline
PBA
$28.7B
15 147 132 10.2%
GSLC icon
703
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
15 205 190 18.7%
EXPD icon
704
Expeditors International
EXPD
$24.2B
15 327 312 29.9%
WBD icon
705
Warner Bros
WBD
$70.2B
14 463 449 1.93%
FORM icon
706
FormFactor
FORM
$10.3B
14 132 118 35.7%
TRV icon
707
Travelers Companies
TRV
$77.2B
14 655 641 27%
BBVA icon
708
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
14 193 179 32.5%
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$10.5B
14 248 234 0.02%
VICR icon
710
Vicor
VICR
$10.8B
14 120 106 45.8%
CF icon
711
CF Industries
CF
$17.9B
13 312 299 8.89%
MNST icon
712
Monster Beverage
MNST
$91.7B
13 463 450 29.2%
CFR icon
713
Cullen/Frost Bankers
CFR
$10.6B
13 184 171 24.1%
BEN icon
714
Franklin Resources
BEN
$17.2B
13 214 201 43.4%
UDR icon
715
UDR
UDR
$12.2B
13 190 177 12.3%
GMAB icon
716
Genmab
GMAB
$19.6B
13 106 93 19%
IQV icon
717
IQVIA
IQV
$39B
13 415 402 38.8%
RS icon
718
Reliance Steel & Aluminium
RS
$21.8B
13 232 219 40.3%
STLD icon
719
Steel Dynamics
STLD
$36.7B
12 330 318 42.1%
CPNG icon
720
Coupang
CPNG
$29B
12 211 199 14.6%
PGR icon
721
Progressive
PGR
$122B
12 703 691 5.73%
ROK icon
722
Rockwell Automation
ROK
$49.9B
12 495 483 25.2%
NTR icon
723
Nutrien
NTR
$32.6B
12 245 233 9.57%
BKNG icon
724
Booking.com
BKNG
$159B
12 745 733 25.9%
TGT icon
725
Target
TGT
$70.2B
12 668 656 27.5%
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