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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
OWL icon
101
Blue Owl Capital
OWL
$19.1B
146 244 98 33.8%
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
145 291 146 7.27%
F icon
103
Ford
F
$57.3B
143 705 562 24.5%
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$16B
143 404 261 18.8%
PVAL icon
105
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
143 180 37 17.6%
YUM icon
106
Yum! Brands
YUM
$40.4B
143 550 407 4.74%
NET icon
107
Cloudflare
NET
$112B
142 483 341 53%
VICI icon
108
VICI Properties
VICI
$29B
141 438 297 3.51%
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
140 495 355 18.9%
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11.8B
140 230 90 19.9%
AEE icon
111
Ameren
AEE
$30.4B
140 373 233 0.16%
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.5B
139 252 113 16.2%
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
139 758 619 11.4%
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
138 306 168 10.7%
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
138 337 199 17.4%
UAL icon
116
United Airlines
UAL
$40.7B
137 412 275 36.1%
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
136 536 400 0.69%
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
136 336 200 1.66%
EXE
119
Expand Energy Corp
EXE
$21.9B
136 373 237 13.7%
DFUS
120
Dimensional US Equity ETF
DFUS
$21.7B
136 361 225 19.8%
AGNC icon
121
AGNC Investment
AGNC
$13B
135 299 164 9.27%
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
135 822 687 1.06%
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.3B
134 390 256 0.25%
T icon
124
AT&T
T
$171B
134 1,261 1,127 14.1%
QXO
125
QXO Inc
QXO
$15.7B
134 258 124 25.3%
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