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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 Jun ‘25
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
170 390 220 25.5%
DASH icon
52
DoorDash
DASH
$79.5B
168 436 268 25.5%
GD icon
53
General Dynamics
GD
$89.8B
167 792 625 13.8%
VT icon
54
Vanguard Total World Stock ETF
VT
$80.5B
165 457 292 22.8%
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
164 316 152 37.2%
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.7B
163 346 183 19.8%
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
160 659 499 21.6%
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
159 559 400 5.56%
COIN icon
59
Coinbase
COIN
$49.2B
152 451 299 46.8%
OXY icon
60
Occidental Petroleum
OXY
$55.3B
151 496 345 31.7%
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
150 275 125 22.7%
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$185B
150 989 839 22.3%
EXC icon
63
Exelon
EXC
$41.6B
150 501 351 6.96%
CME icon
64
CME Group
CME
$94.2B
149 700 551 4.95%
BTI icon
65
British American Tobacco
BTI
$117B
149 308 159 14.9%
SPMO icon
66
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
149 241 92 34.8%
MNST icon
67
Monster Beverage
MNST
$81.5B
147 457 310 32.9%
LMT icon
68
Lockheed Martin
LMT
$118B
147 1,103 956 9.96%
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21B
146 304 158 26.2%
WM icon
70
Waste Management
WM
$81.5B
146 927 781 10.9%
SPOT icon
71
Spotify
SPOT
$100B
146 518 372 36.5%
OHI icon
72
Omega Healthcare
OHI
$14B
145 303 158 26.4%
WEC icon
73
WEC Energy
WEC
$32.8B
145 532 387 3.28%
DUHP icon
74
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
143 241 98 17.9%
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$31.3B
143 381 238 0.55%
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