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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
VST icon
76
Vistra
VST
$50B
167 574 407 1.42%
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.2B
167 289 122 12%
FENI icon
78
Fidelity Enhanced International ETF
FENI
$10.9B
166 213 47 9.3%
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
166 339 173 28.3%
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
166 1,023 857 12.7%
RKLB icon
81
Rocket Lab Corp
RKLB
$40.6B
166 388 222 1.14%
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
165 456 291 7.46%
FCX icon
83
Freeport-McMoran
FCX
$90B
165 751 586 6.55%
NRG icon
84
NRG Energy
NRG
$28.3B
164 468 304 8.11%
ED icon
85
Consolidated Edison
ED
$40.1B
164 564 400 3.83%
PCG icon
86
PG&E
PCG
$38.3B
164 418 254 1.08%
AVDE icon
87
Avantis International Equity ETF
AVDE
$18.2B
163 337 174 7.51%
O icon
88
Realty Income
O
$59.6B
163 613 450 4.4%
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$60B
160 723 563 17.3%
ISRG icon
90
Intuitive Surgical
ISRG
$127B
160 992 832 23.4%
PLD icon
91
Prologis
PLD
$135B
159 725 566 9.4%
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
158 424 266 0.58%
NEE icon
93
NextEra Energy
NEE
$181B
156 1,287 1,131 6.42%
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$11B
154 217 63 7.07%
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
153 571 418 11.2%
MELI icon
96
Mercado Libre
MELI
$95.2B
152 633 481 8.61%
FE icon
97
FirstEnergy
FE
$28B
152 385 233 4.64%
HWM icon
98
Howmet Aerospace
HWM
$113B
150 605 455 22.5%
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
149 367 218 9.9%
ES icon
100
Eversource Energy
ES
$26.9B
149 452 303 3.33%
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