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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 Dec ‘24
KDP icon
101
Keurig Dr Pepper
KDP
$39.5B
117 354 237 9.71%
ISRG icon
102
Intuitive Surgical
ISRG
$141B
116 824 708 23.4%
NLY icon
103
Annaly Capital Management
NLY
$17.4B
116 266 150 26.4%
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
115 216 101 25.7%
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
115 209 94 22.4%
BA icon
106
Boeing
BA
$185B
115 821 706 32.4%
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$11.9B
114 162 48 38.5%
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
114 158 44 63.4%
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
113 255 142 28.3%
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
113 449 336 26.5%
COIN icon
111
Coinbase
COIN
$38.8B
112 372 260 40.7%
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
112 248 136 0.03%
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
112 418 306 23.7%
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
110 254 144 53.7%
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
110 330 220 0.18%
HPE icon
116
Hewlett Packard
HPE
$72B
110 421 311 155%
SMH icon
117
VanEck Semiconductor ETF
SMH
$70.2B
109 371 262 136%
MFG icon
118
Mizuho Financial
MFG
$127B
109 158 49 114%
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
109 178 69 0.2%
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
108 513 405 0.3%
AIRR icon
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
107 142 35 59.5%
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
106 270 164 1.34%
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
106 281 175 1.7%
TDG icon
124
TransDigm Group
TDG
$69B
105 432 327 1.48%
CME icon
125
CME Group
CME
$93.7B
105 595 490 12.3%
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