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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
SE icon
201
Sea Limited
SE
$60.6B
99 331 232 19.4%
WPC icon
202
W.P. Carey
WPC
$15B
99 358 259 3.15%
VFLO icon
203
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
98 156 58 29.3%
CRDO icon
204
Credo Technology Group
CRDO
$36.2B
98 311 213 105%
QSR icon
205
Restaurant Brands International
QSR
$24.9B
98 232 134 3.34%
GPN icon
206
Global Payments
GPN
$22.4B
97 343 246 25.9%
OHI icon
207
Omega Healthcare
OHI
$14.1B
97 320 223 6.53%
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
97 248 151 11.4%
ABNB icon
209
Airbnb
ABNB
$92B
94 521 427 23.6%
MDB icon
210
MongoDB
MDB
$27B
94 339 245 36.7%
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.8B
94 269 175 16.6%
SOFI icon
212
SoFi Technologies
SOFI
$20.6B
94 391 297 0.31%
HPE icon
213
Hewlett Packard
HPE
$83.1B
93 435 342 163%
AME icon
214
Ametek
AME
$57.7B
93 465 372 17.4%
RSG icon
215
Republic Services
RSG
$65.2B
93 538 445 2.78%
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
93 329 236 0.01%
STT icon
217
State Street
STT
$49.4B
93 432 339 42%
NMR icon
218
Nomura Holdings
NMR
$29.3B
93 145 52 27%
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
93 333 240 3.66%
PPL
220
PPL Corp
PPL
$24.2B
93 397 304 15.9%
GRMN
221
Garmin
GRMN
$56.7B
92 414 322 26.7%
NOK icon
222
Nokia
NOK
$56.7B
92 216 124 25.9%
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
92 238 146 12.4%
KVUE icon
224
Kenvue
KVUE
$34.3B
92 425 333 3.71%
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
92 286 194 8.15%
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