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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 ‘25
ROST icon
101
Ross Stores
ROST
$78.7B
144 475 331 36.2%
NLY icon
102
Annaly Capital Management
NLY
$17.6B
143 325 182 4.34%
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
143 366 223 19%
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
143 293 150 1.42%
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
143 655 512 18.8%
ITT icon
106
ITT
ITT
$19.6B
142 277 135 26.4%
GD icon
107
General Dynamics
GD
$107B
142 834 692 17.6%
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$58.4B
142 556 414 19.3%
O icon
109
Realty Income
O
$59.4B
140 591 451 11.3%
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
139 718 579 8.12%
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
138 415 277 11.5%
FENI icon
112
Fidelity Enhanced International ETF
FENI
$11.4B
137 175 38 14.7%
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
137 314 177 20.1%
EXC icon
114
Exelon
EXC
$47.2B
137 512 375 5.21%
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
137 272 135 17%
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$12B
136 257 121 16%
EIX icon
117
Edison International
EIX
$27.5B
136 407 271 19%
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
135 399 264 15.8%
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
135 359 224 2.31%
CRWV
120
CoreWeave
CRWV
$58.1B
134 277 143 47%
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
134 722 588 11.7%
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.8B
134 250 116 12.5%
SMH icon
123
VanEck Semiconductor ETF
SMH
$72.4B
134 465 331 63.2%
PVAL icon
124
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
132 156 24 19.8%
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
131 277 146 2.01%
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