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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
30 Sep ‘25
COR icon
201
Cencora
COR
$60.3B
83 536 453 1.15%
ARES icon
202
Ares Management
ARES
$31.9B
83 322 239 12.2%
NTNX icon
203
Nutanix
NTNX
$17.8B
83 264 181 11.5%
RDDT icon
204
Reddit
RDDT
$30.4B
83 273 190 31.2%
F icon
205
Ford
F
$55.5B
83 639 556 16.5%
PWR icon
206
Quanta Services
PWR
$105B
83 572 489 68%
SYK icon
207
Stryker
SYK
$127B
82 890 808 10.4%
FOX icon
208
Fox Class B
FOX
$25.8B
82 217 135 6.88%
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
81 560 479 0.94%
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
81 436 355 19.9%
EXE
211
Expand Energy Corp
EXE
$21.8B
81 315 234 10.2%
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
81 384 303 24%
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
80 279 199 18.3%
MTB icon
214
M&T Bank
MTB
$36.3B
80 410 330 27.3%
QQQI icon
215
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
79 93 14 1.61%
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.3B
79 226 147 10.5%
NEM icon
217
Newmont
NEM
$122B
79 560 481 37.6%
ICE icon
218
Intercontinental Exchange
ICE
$86.6B
78 687 609 7.3%
PINS icon
219
Pinterest
PINS
$13.1B
78 332 254 28.3%
DAL icon
220
Delta Air Lines
DAL
$57.6B
77 464 387 51%
BCS icon
221
Barclays
BCS
$92B
77 197 120 32.4%
KIM icon
222
Kimco Realty
KIM
$16.3B
76 259 183 10.8%
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
76 236 160 15.2%
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
76 271 195 27.9%
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
76 434 358 19.7%
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