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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
PHM icon
701
Pultegroup
PHM
$22.7B
12 388 376 1.29%
KEYS icon
702
Keysight
KEYS
$61.2B
12 377 365 27.4%
PEN icon
703
Penumbra
PEN
$12.6B
12 151 139 2.8%
BCH icon
704
Banco de Chile
BCH
$20.9B
12 58 46 11.9%
STLD icon
705
Steel Dynamics
STLD
$33B
12 330 318 28%
UMBF icon
706
UMB Financial
UMBF
$10.1B
12 161 149 18.3%
BSAC icon
707
Banco Santander Chile
BSAC
$16B
12 55 43 1.44%
VBK icon
708
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
12 428 416 11.8%
GMAB icon
709
Genmab
GMAB
$21.7B
12 106 94 31.8%
AFG icon
710
American Financial Group
AFG
$11.5B
12 176 164 8.2%
XPO icon
711
XPO
XPO
$20.7B
11 218 207 9.2%
SUN icon
712
Sunoco
SUN
$14.1B
11 89 78 14.9%
MDT icon
713
Medtronic
MDT
$114B
11 910 899 3.29%
RACE icon
714
Ferrari
RACE
$69.9B
11 249 238 17.6%
WAB icon
715
Wabtec
WAB
$49.4B
11 386 375 17%
CQP icon
716
Cheniere Energy
CQP
$30.4B
11 56 45 2.83%
ON icon
717
ON Semiconductor
ON
$29.5B
11 289 278 22.2%
USFD icon
718
US Foods
USFD
$20.3B
11 243 232 1.64%
EFA icon
719
iShares MSCI EAFE ETF
EFA
$77.6B
11 761 750 8.14%
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$33B
11 257 246 15.4%
HLT icon
721
Hilton Worldwide
HLT
$72.1B
11 443 432 5.33%
GSAT icon
722
Globalstar
GSAT
$10.7B
10 88 78 24%
PFGC icon
723
Performance Food Group
PFGC
$14.4B
10 173 163 7.37%
UNM icon
724
Unum
UNM
$14.4B
10 259 249 24.8%
ZBH icon
725
Zimmer Biomet
ZBH
$17.5B
10 314 304 1.33%
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