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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
$1.07T
807 2,046 1,239 4.32%
MSFT icon
2
Microsoft
MSFT
$3.96T
763 3,210 2,447 43.1%
LLY icon
3
Eli Lilly
LLY
$1.02T
735 2,218 1,483 4.67%
TSLA icon
4
Tesla
TSLA
$1.51T
703 2,091 1,388 9.38%
NVDA icon
5
NVIDIA
NVDA
$5.85T
657 3,009 2,352 21.1%
META icon
6
Meta Platforms (Facebook)
META
$1.89T
542 2,472 1,930 31.5%
AMZN icon
7
Amazon
AMZN
$2.74T
518 2,945 2,427 6.77%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
482 1,479 997 0%
GEV icon
9
GE Vernova
GEV
$275B
468 1,478 1,010 12.2%
AVGO icon
10
Broadcom
AVGO
$1.79T
399 2,297 1,898 0.75%
IBM icon
11
IBM
IBM
$210B
391 1,636 1,245 20.8%
ABBV icon
12
AbbVie
ABBV
$463B
383 1,929 1,546 4.07%
IVV icon
13
iShares Core S&P 500 ETF
IVV
$900B
354 1,835 1,481 4.55%
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
299 1,631 1,332 3.45%
V icon
15
Visa
V
$696B
265 2,044 1,779 8.03%
GE icon
16
GE Aerospace
GE
$317B
264 1,434 1,170 18.3%
PM icon
17
Philip Morris
PM
$298B
238 1,247 1,009 5.56%
ANET icon
18
Arista Networks
ANET
$265B
223 963 740 23.8%
LIN icon
19
Linde
LIN
$225B
222 1,011 789 5.87%
ORCL icon
20
Oracle
ORCL
$438B
218 1,562 1,344 1.38%
KO icon
21
Coca-Cola
KO
$375B
214 1,585 1,371 7.17%
RTX icon
22
RTX Corp
RTX
$247B
213 1,511 1,298 3.56%
APH icon
23
Amphenol
APH
$220B
196 982 786 1.01%
BAC icon
24
Bank of America
BAC
$379B
172 1,528 1,356 4.76%
SAN icon
25
Banco Santander
SAN
$203B
162 312 150 1.81%
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