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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
$156B
494 1,485 991 29%
UBER icon
2
Uber
UBER
$137B
397 969 572 7.96%
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.4B
386 607 221 22.1%
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
362 701 339 0.42%
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
340 1,115 775 29.5%
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
308 900 592 20%
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
286 908 622 26.6%
MSTR icon
8
Strategy Inc
MSTR
$35.2B
285 503 218 66.6%
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
278 445 167 15%
QCOM icon
10
Qualcomm
QCOM
$165B
271 1,259 988 2.43%
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
261 1,118 857 32.2%
ISRG icon
12
Intuitive Surgical
ISRG
$131B
242 950 708 25.1%
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$38.7B
240 309 69 43.3%
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 7.62%
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
232 964 732 27.7%
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
232 701 469 31.5%
IAU icon
18
iShares Gold Trust
IAU
$65.7B
231 634 403 34.9%
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31B
229 453 224 46.5%
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
224 336 112 0.76%
SCHW
21
Charles Schwab
SCHW
$188B
223 891 668 37.8%
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
221 338 117 42.9%
GLD icon
23
SPDR Gold Trust
GLD
$137B
216 1,002 786 34.7%
VRT icon
24
Vertiv
VRT
$108B
216 541 325 287%
OKE icon
25
Oneok
OKE
$54.7B
214 712 498 12.5%
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