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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
148 294 146 22.9%
PVAL icon
102
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
145 181 36 14.5%
F icon
103
Ford
F
$49.4B
144 709 565 7.28%
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$14.9B
144 407 263 9.71%
AEE icon
105
Ameren
AEE
$27.5B
143 375 232 9.58%
VICI icon
106
VICI Properties
VICI
$25.5B
143 441 298 15.1%
YUM icon
107
Yum! Brands
YUM
$37.7B
143 551 408 11.1%
NET icon
108
Cloudflare
NET
$126B
143 484 341 71.6%
UAL icon
109
United Airlines
UAL
$36.2B
142 416 274 21.1%
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
141 829 688 1.37%
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
141 498 357 15.1%
TJX icon
112
TJX Companies
TJX
$143B
141 1,172 1,031 18.4%
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
140 339 199 5.15%
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.9B
140 230 90 16.1%
T icon
115
AT&T
T
$171B
139 1,268 1,129 14.1%
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$35.8B
139 760 621 2.13%
DFUS
117
Dimensional US Equity ETF
DFUS
$21.4B
138 363 225 17.6%
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.4B
138 394 256 2%
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
138 306 168 7.18%
AGNC icon
120
AGNC Investment
AGNC
$11.2B
137 301 164 5.68%
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
137 338 201 14%
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
137 538 401 1.77%
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.3B
137 252 115 11%
EXE
124
Expand Energy Corp
EXE
$19.7B
136 374 238 22.3%
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
135 392 257 2.12%
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