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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 ‘24
NRG icon
201
NRG Energy
NRG
$25.2B
69 322 253 32.8%
KKR icon
202
KKR & Co
KKR
$99.6B
69 494 425 25%
SPYI icon
203
NEOS S&P 500 High Income ETF
SPYI
$11.3B
69 90 21 6.43%
AUR icon
204
Aurora
AUR
$13.6B
69 117 48 10.3%
BRO icon
205
Brown & Brown
BRO
$23.9B
68 339 271 30%
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
68 125 57 56.4%
HWM icon
207
Howmet Aerospace
HWM
$112B
68 367 299 157%
RMD icon
208
ResMed
RMD
$32.6B
68 333 265 1.68%
SMTC icon
209
Semtech
SMTC
$12.2B
68 140 72 112%
NWG icon
210
NatWest
NWG
$75.8B
67 139 72 87.3%
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.7B
66 319 253 2.35%
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$33.3B
66 262 196 36.9%
VFH icon
213
Vanguard Financials ETF
VFH
$13.8B
65 250 185 19.7%
BCS icon
214
Barclays
BCS
$93.7B
64 165 101 109%
EVRG icon
215
Evergy
EVRG
$18.9B
64 290 226 33.3%
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
64 186 122 47.9%
RVMD icon
217
Revolution Medicines
RVMD
$44.1B
64 123 59 370%
ERIC icon
218
Ericsson
ERIC
$33B
63 123 60 24.9%
FRT icon
219
Federal Realty Investment Trust
FRT
$10.1B
63 207 144 4.28%
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.8B
63 270 207 23.7%
ARES icon
221
Ares Management
ARES
$32.3B
62 276 214 19.2%
NTNX icon
222
Nutanix
NTNX
$17.4B
62 206 144 5.13%
EIX icon
223
Edison International
EIX
$26.9B
61 345 284 12.5%
CDE icon
224
Coeur Mining
CDE
$19.1B
61 124 63 225%
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
61 331 270 35.2%
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