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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
$118B
829 1,014 185 9.25%
IBIT icon
2
iShares Bitcoin Trust
IBIT
$66.6B
449 682 233 22.7%
CRM icon
3
Salesforce
CRM
$189B
363 1,405 1,042 15.8%
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
360 972 612 35.2%
UBER icon
5
Uber
UBER
$140B
345 1,055 710 26.6%
ISRG icon
6
Intuitive Surgical
ISRG
$144B
330 1,035 705 25.2%
BX icon
7
Blackstone
BX
$84.1B
321 992 671 25.1%
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.7B
304 558 254 24.7%
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
295 1,004 709 16.1%
DUK icon
10
Duke Energy
DUK
$88.9B
285 1,035 750 3.38%
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$109B
263 481 218 34.1%
O icon
12
Realty Income
O
$51.4B
258 637 379 5.75%
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.4B
258 375 117 3.88%
MSTR icon
14
Strategy Inc
MSTR
$61B
257 522 265 62.1%
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
251 666 415 1.11%
AMCR icon
16
Amcor
AMCR
$19.3B
249 388 139 8.9%
ET icon
17
Energy Transfer Partners
ET
$68.1B
248 549 301 9.05%
NOW icon
18
ServiceNow
NOW
$139B
247 990 743 34.8%
KDP icon
19
Keurig Dr Pepper
KDP
$41.3B
242 445 203 8.23%
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
238 633 395 23%
MO icon
21
Altria Group
MO
$112B
233 1,007 774 14.9%
VZ icon
22
Verizon
VZ
$191B
230 1,441 1,211 6.01%
CEG icon
23
Constellation Energy
CEG
$90B
229 704 475 21.3%
WELL icon
24
Welltower
WELL
$166B
228 592 364 49.8%
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.2B
224 327 103 23.7%
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