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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
$1.03T
788 2,013 1,225 3.42%
MSFT icon
2
Microsoft
MSFT
$3.57T
763 3,169 2,406 28.8%
LLY icon
3
Eli Lilly
LLY
$1.05T
720 2,182 1,462 1.36%
TSLA icon
4
Tesla
TSLA
$1.34T
716 2,070 1,354 19.3%
NVDA icon
5
NVIDIA
NVDA
$5.45T
649 2,966 2,317 12.5%
META icon
6
Meta Platforms (Facebook)
META
$1.45T
544 2,439 1,895 1.01%
AMZN icon
7
Amazon
AMZN
$2.82T
518 2,906 2,388 9.64%
GEV icon
8
GE Vernova
GEV
$287B
474 1,461 987 8.16%
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
472 1,455 983 3.42%
AVGO icon
10
Broadcom
AVGO
$1.87T
393 2,261 1,868 3.89%
IBM icon
11
IBM
IBM
$216B
387 1,613 1,226 18.6%
ABBV icon
12
AbbVie
ABBV
$442B
385 1,905 1,520 0.52%
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
362 1,815 1,453 3.66%
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
283 1,599 1,316 3.27%
GE icon
15
GE Aerospace
GE
$383B
275 1,420 1,145 1.15%
V icon
16
Visa
V
$670B
270 2,018 1,748 4.59%
PM icon
17
Philip Morris
PM
$288B
236 1,233 997 2%
ANET icon
18
Arista Networks
ANET
$255B
226 951 725 18.8%
ORCL icon
19
Oracle
ORCL
$422B
221 1,541 1,320 0.07%
LIN icon
20
Linde
LIN
$219B
221 998 777 8.6%
KO icon
21
Coca-Cola
KO
$374B
205 1,558 1,353 7.03%
RTX icon
22
RTX Corp
RTX
$299B
205 1,487 1,282 16.8%
APH icon
23
Amphenol
APH
$211B
203 972 769 3.09%
BAC icon
24
Bank of America
BAC
$447B
171 1,509 1,338 12.1%
MS icon
25
Morgan Stanley
MS
$343B
160 1,094 934 4.39%
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