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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
31 Dec ‘25
ANET icon
26
Arista Networks
ANET
$251B
120 814 694 51.7%
PM icon
27
Philip Morris
PM
$297B
120 1,111 991 18.7%
WFC icon
28
Wells Fargo
WFC
$269B
114 1,110 996 4.7%
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$260B
93 229 136 45.4%
AZN icon
30
AstraZeneca
AZN
$243B
92 501 409 14.9%
LLY icon
31
Eli Lilly
LLY
$1.05T
86 1,697 1,611 9.82%
AVGO icon
32
Broadcom
AVGO
$1.87T
80 1,928 1,848 13.5%
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
78 1,055 977 9.88%
MSFT icon
34
Microsoft
MSFT
$3.68T
75 2,647 2,572 2.44%
AMGN icon
35
Amgen
AMGN
$225B
75 1,183 1,108 26.9%
BHP icon
36
BHP
BHP
$220B
64 248 184 43.7%
RY icon
37
Royal Bank of Canada
RY
$301B
59 313 254 27%
MU icon
38
Micron Technology
MU
$1.1T
58 915 857 240%
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
55 1,767 1,712 13.8%
BABA icon
40
Alibaba
BABA
$297B
50 503 453 15.5%
SHEL icon
41
Shell
SHEL
$250B
50 529 479 23.1%
ASML icon
42
ASML
ASML
$708B
48 721 673 72.4%
C icon
43
Citigroup
C
$234B
47 914 867 19.4%
ARM icon
44
Arm
ARM
$298B
39 231 192 156%
STX icon
45
Seagate
STX
$221B
37 446 409 253%
APH icon
46
Amphenol
APH
$206B
35 781 746 23.7%
SNDK
47
Sandisk
SNDK
$240B
28 211 183 591%
TD icon
48
Toronto Dominion Bank
TD
$205B
27 260 233 32%
WMT icon
49
Walmart Inc
WMT
$917B
26 1,683 1,657 3.46%
NVS icon
50
Novartis
NVS
$287B
19 496 477 9.44%
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