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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 Sep ‘25
IBIT icon
1
iShares Bitcoin Trust
IBIT
$67.2B
634 879 245 26.6%
UBER icon
2
Uber
UBER
$139B
521 1,224 703 30.5%
SNPS icon
3
Synopsys
SNPS
$93.9B
379 710 331 0.71%
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
378 459 81 18.2%
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
366 963 597 5.99%
GLD icon
6
SPDR Gold Trust
GLD
$141B
355 1,137 782 6.94%
BA icon
7
Boeing
BA
$153B
340 1,048 708 10.3%
IAU icon
8
iShares Gold Trust
IAU
$61.5B
339 758 419 7.12%
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.3B
338 431 93 5.02%
BND icon
10
Vanguard Total Bond Market
BND
$158B
324 831 507 5.96%
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$161B
312 702 390 16.3%
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
310 635 325 7.29%
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
304 928 624 24.9%
NOW icon
14
ServiceNow
NOW
$139B
299 1,037 738 27%
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$110B
296 531 235 24.9%
DUK icon
16
Duke Energy
DUK
$89B
293 1,051 758 7.77%
COIN icon
17
Coinbase
COIN
$48.3B
286 612 326 45.8%
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$186B
276 1,092 816 16.5%
O icon
19
Realty Income
O
$51.2B
276 645 369 11%
CEG icon
20
Constellation Energy
CEG
$91.2B
270 787 517 21.8%
FBND icon
21
Fidelity Total Bond ETF
FBND
$27.9B
264 405 141 6.4%
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
258 662 404 3.64%
AEP icon
23
American Electric Power
AEP
$65.1B
252 731 479 6.28%
VZ icon
24
Verizon
VZ
$191B
248 1,425 1,177 4.48%
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.3B
247 525 278 5.26%
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