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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
D icon
101
Dominion Energy
D
$60.8B
148 614 466 11.9%
YUM icon
102
Yum! Brands
YUM
$41.8B
145 550 405 1.42%
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
145 290 145 7.32%
PVAL icon
104
Putnam Focused Large Cap Value ETF
PVAL
$13.5B
143 180 37 15.1%
VICI icon
105
VICI Properties
VICI
$29B
141 437 296 3.55%
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.4B
141 401 260 13.9%
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
141 494 353 14.5%
AEE icon
108
Ameren
AEE
$30.3B
140 373 233 0.28%
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
140 306 166 7.21%
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.2B
139 252 113 13.3%
F icon
111
Ford
F
$58.5B
139 700 561 27.2%
NET icon
112
Cloudflare
NET
$99B
139 480 341 35.2%
CGUS icon
113
Capital Group Core Equity ETF
CGUS
$11.4B
139 229 90 16.3%
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
138 757 619 11.6%
T icon
115
AT&T
T
$159B
138 1,260 1,122 19.8%
EXE
116
Expand Energy Corp
EXE
$21.8B
137 372 235 14.3%
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
137 536 399 0.69%
UAL icon
118
United Airlines
UAL
$39.4B
137 412 275 31.8%
WM icon
119
Waste Management
WM
$90.6B
136 962 826 1.41%
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
136 335 199 14%
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
136 335 199 1.9%
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
136 390 254 0.12%
DFUS
123
Dimensional US Equity ETF
DFUS
$20.8B
136 361 225 15.1%
TJX icon
124
TJX Companies
TJX
$174B
135 1,161 1,026 1.48%
QXO
125
QXO Inc
QXO
$13.8B
135 258 123 31.5%
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