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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
GD icon
51
General Dynamics
GD
$107B
167 791 624 35.7%
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
165 316 151 36.7%
DASH icon
53
DoorDash
DASH
$94B
165 435 270 12%
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$18B
163 346 183 25.6%
VT icon
55
Vanguard Total World Stock ETF
VT
$81.8B
163 456 293 26.2%
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
162 658 496 23.5%
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
161 559 398 2.04%
COIN icon
58
Coinbase
COIN
$39.2B
154 451 297 57.6%
MRVL icon
59
Marvell Technology
MRVL
$199B
154 555 401 187%
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
150 274 124 41.8%
BTI icon
61
British American Tobacco
BTI
$123B
149 308 159 20.6%
OXY icon
62
Occidental Petroleum
OXY
$58.3B
149 494 345 38.9%
SPOT icon
63
Spotify
SPOT
$105B
148 518 370 33.2%
EXC icon
64
Exelon
EXC
$47.2B
148 500 352 5.62%
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
148 240 92 36.3%
WEC icon
66
WEC Energy
WEC
$36B
147 533 386 6.07%
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
147 985 838 28.7%
MNST icon
68
Monster Beverage
MNST
$91.7B
146 456 310 49.5%
LMT icon
69
Lockheed Martin
LMT
$140B
146 1,101 955 31.4%
CME icon
70
CME Group
CME
$97B
146 699 553 2.11%
WM icon
71
Waste Management
WM
$89.8B
146 926 780 1.87%
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
146 303 157 30.6%
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.8B
145 382 237 0.3%
OHI icon
74
Omega Healthcare
OHI
$14.1B
144 302 158 27%
WMB icon
75
Williams Companies
WMB
$92B
143 689 546 19.7%
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