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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 Jun ‘25
COF icon
1
Capital One
COF
$139B
825 1,011 186 6.85%
IBIT icon
2
iShares Bitcoin Trust
IBIT
$46.8B
444 678 234 41.8%
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
359 968 609 35.2%
CRM icon
4
Salesforce
CRM
$161B
357 1,400 1,043 28%
UBER icon
5
Uber
UBER
$155B
343 1,053 710 18.6%
ISRG icon
6
Intuitive Surgical
ISRG
$139B
334 1,037 703 27.4%
BX icon
7
Blackstone
BX
$108B
321 990 669 3.78%
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
300 554 254 29.1%
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
293 1,001 708 21.2%
DUK icon
10
Duke Energy
DUK
$96.6B
287 1,035 748 5.02%
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
263 479 216 32.5%
O icon
12
Realty Income
O
$59.4B
258 636 378 8.9%
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.3B
258 373 115 1.48%
MSTR icon
14
Strategy Inc
MSTR
$36.6B
254 519 265 77%
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
253 665 412 2.06%
AMCR icon
16
Amcor
AMCR
$21.3B
252 389 137 0.17%
ET icon
17
Energy Transfer Partners
ET
$72.5B
247 548 301 16.1%
NOW icon
18
ServiceNow
NOW
$128B
244 987 743 39.7%
KDP icon
19
Keurig Dr Pepper
KDP
$42.8B
242 445 203 4.9%
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$164B
235 631 396 26.9%
CEG icon
21
Constellation Energy
CEG
$100B
230 704 474 12.5%
MO icon
22
Altria Group
MO
$110B
229 1,004 775 12.1%
WELL icon
23
Welltower
WELL
$170B
228 591 363 53.2%
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.8B
226 328 102 29.3%
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
209 419 210 11.3%
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