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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
FE icon
151
FirstEnergy
FE
$25.1B
116 350 234 3.22%
QQQI icon
152
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
116 143 27 3.14%
MNST icon
153
Monster Beverage
MNST
$81.5B
116 482 366 8.56%
SLV icon
154
iShares Silver Trust
SLV
$29.3B
115 500 385 15.4%
APO icon
155
Apollo Global Management
APO
$68.5B
114 485 371 19.8%
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
113 378 265 11.3%
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$21.1B
112 221 109 19.4%
SCHW
158
Charles Schwab
SCHW
$169B
112 944 832 2.17%
BKR icon
159
Baker Hughes
BKR
$54.5B
111 412 301 20.6%
OKE icon
160
Oneok
OKE
$53.8B
111 611 500 16%
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.6B
111 330 219 11.9%
ETR icon
162
Entergy
ETR
$47.4B
110 475 365 7.39%
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$29.4B
110 329 219 3.82%
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
110 664 554 10.1%
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$16.3B
110 260 150 12.8%
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
109 190 81 16.1%
WM icon
167
Waste Management
WM
$81.5B
108 897 789 7.19%
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
108 312 204 2.09%
IOT icon
169
Samsara
IOT
$22.3B
107 249 142 7.56%
DAL icon
170
Delta Air Lines
DAL
$54.9B
106 495 389 20.3%
EPD icon
171
Enterprise Products Partners
EPD
$76.9B
106 514 408 11.1%
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.1B
105 178 73 0.33%
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$80.9B
105 653 548 17.9%
INCY icon
174
Incyte
INCY
$24.6B
105 337 232 22.9%
QXO
175
QXO Inc
QXO
$12.1B
104 222 118 39.4%
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