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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
CME icon
151
CME Group
CME
$97B
117 713 596 1.2%
MNST icon
152
Monster Beverage
MNST
$91.7B
116 482 366 22.1%
FE icon
153
FirstEnergy
FE
$27.4B
116 350 234 5.9%
QQQI icon
154
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
116 143 27 3.58%
APO icon
155
Apollo Global Management
APO
$83.1B
115 485 370 2.76%
SLV icon
156
iShares Silver Trust
SLV
$31.5B
114 498 384 9.22%
OKE icon
157
Oneok
OKE
$59.9B
114 612 498 29.2%
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.8B
112 330 218 16.6%
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
112 377 265 12.2%
SCHW
160
Charles Schwab
SCHW
$192B
111 942 831 11.2%
AVLV icon
161
Avantis US Large Cap Value ETF
AVLV
$18.5B
111 220 109 25.4%
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
110 329 219 10.5%
ETR icon
163
Entergy
ETR
$50.3B
109 474 365 16.7%
BKR icon
164
Baker Hughes
BKR
$64.3B
109 411 302 42.3%
WM icon
165
Waste Management
WM
$89.8B
108 896 788 2.2%
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
108 661 553 9.72%
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.6B
108 259 151 23.9%
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$13B
107 311 204 1.11%
IOT icon
169
Samsara
IOT
$23.2B
107 249 142 12.2%
EPD icon
170
Enterprise Products Partners
EPD
$84B
106 513 407 21.3%
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.7B
105 178 73 7.43%
CB icon
172
Chubb
CB
$133B
105 800 695 10.1%
VTR icon
173
Ventas
VTR
$46.9B
105 368 263 18.3%
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
104 652 548 22.9%
EXE
175
Expand Energy Corp
EXE
$21.9B
104 339 235 14.1%
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