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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 ‘25
CRM icon
1
Salesforce
CRM
$158B
494 1,485 991 28.3%
UBER icon
2
Uber
UBER
$137B
397 969 572 7.84%
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.6B
386 607 221 21.7%
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
362 701 339 0.61%
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
340 1,115 775 30%
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
308 900 592 20.3%
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
286 908 622 27.1%
MSTR icon
8
Strategy Inc
MSTR
$35.8B
285 503 218 66%
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
278 445 167 15.1%
QCOM icon
10
Qualcomm
QCOM
$166B
271 1,259 988 2.92%
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
261 1,118 857 32.4%
ISRG icon
12
Intuitive Surgical
ISRG
$132B
242 950 708 24.5%
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.8B
240 309 69 43.7%
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.2B
239 404 165 0.37%
O icon
15
Realty Income
O
$58.2B
236 617 381 7.5%
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
232 701 469 31.8%
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
232 964 732 28.1%
IAU icon
18
iShares Gold Trust
IAU
$66B
231 634 403 35.5%
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.1B
229 453 224 46.7%
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
224 336 112 0.74%
SCHW
21
Charles Schwab
SCHW
$189B
223 891 668 38.5%
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
221 338 117 43.1%
VRT icon
23
Vertiv
VRT
$108B
216 541 325 289%
GLD icon
24
SPDR Gold Trust
GLD
$138B
216 1,002 786 35.3%
OKE icon
25
Oneok
OKE
$54.8B
214 712 498 12.3%
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