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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 Sep ‘25
KKR icon
101
KKR & Co
KKR
$81B
145 581 436 30.5%
D icon
102
Dominion Energy
D
$53.9B
144 578 434 0.23%
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.5B
141 338 197 20.5%
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
141 274 133 26.6%
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
141 432 291 2.36%
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$12B
141 213 72 13.7%
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$21.4B
137 223 86 26.7%
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$79.4B
136 754 618 11%
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.9B
136 548 412 3.42%
VICI icon
110
VICI Properties
VICI
$24.9B
136 423 287 30.5%
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16B
136 325 189 6.86%
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
135 188 53 21.1%
GRMN
113
Garmin
GRMN
$54.2B
134 410 276 14.2%
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
134 265 131 8.57%
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
133 342 209 12.4%
CCL icon
116
Carnival Corporation Ltd
CCL
$34.6B
131 411 280 10.9%
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
129 350 221 5.31%
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
129 306 177 7.28%
FCX icon
119
Freeport-McMoran
FCX
$103B
127 637 510 83.7%
ZS icon
120
Zscaler
ZS
$32.1B
125 380 255 34.4%
GD icon
121
General Dynamics
GD
$89.3B
125 769 644 3.2%
RBLX icon
122
Roblox
RBLX
$31.5B
124 407 283 68.1%
SAN icon
123
Banco Santander
SAN
$194B
124 233 109 27.5%
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$29.3B
124 332 208 8.25%
AXON
125
Axon Enterprise
AXON
$33.6B
122 498 376 42.4%
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