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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 ‘26
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
804 2,043 1,239 2.18%
MSFT icon
2
Microsoft
MSFT
$3.67T
763 3,207 2,444 32.4%
LLY icon
3
Eli Lilly
LLY
$1.03T
737 2,217 1,480 3.88%
TSLA icon
4
Tesla
TSLA
$1.44T
707 2,091 1,384 13.4%
NVDA icon
5
NVIDIA
NVDA
$5.37T
659 3,007 2,348 11.1%
META icon
6
Meta Platforms (Facebook)
META
$1.7T
544 2,471 1,927 18.2%
AMZN icon
7
Amazon
AMZN
$2.74T
519 2,943 2,424 6.45%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
483 1,478 995 0.18%
GEV icon
9
GE Vernova
GEV
$250B
468 1,477 1,009 20%
AVGO icon
10
Broadcom
AVGO
$1.71T
401 2,296 1,895 5.33%
IBM icon
11
IBM
IBM
$216B
389 1,634 1,245 18.4%
ABBV icon
12
AbbVie
ABBV
$466B
385 1,928 1,543 4.9%
IVV icon
13
iShares Core S&P 500 ETF
IVV
$838B
352 1,832 1,480 2.14%
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
294 1,627 1,333 1.46%
V icon
15
Visa
V
$691B
267 2,043 1,776 7.35%
GE icon
16
GE Aerospace
GE
$326B
266 1,434 1,168 15.9%
PM icon
17
Philip Morris
PM
$294B
236 1,246 1,010 4.26%
ANET icon
18
Arista Networks
ANET
$251B
225 963 738 17.4%
LIN icon
19
Linde
LIN
$212B
224 1,011 787 11.3%
ORCL icon
20
Oracle
ORCL
$446B
223 1,563 1,340 0.72%
KO icon
21
Coca-Cola
KO
$380B
215 1,584 1,369 8.59%
RTX icon
22
RTX Corp
RTX
$261B
213 1,510 1,297 2.25%
BAC icon
23
Bank of America
BAC
$404B
171 1,526 1,355 1.32%
SAN icon
24
Banco Santander
SAN
$208B
161 311 150 3.7%
MS icon
25
Morgan Stanley
MS
$318B
158 1,104 946 3.09%
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