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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
AMZN icon
1
Amazon
AMZN
$2.83T
802 2,856 2,054 13.8%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
799 2,495 1,696 10.6%
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
627 1,772 1,145 13.8%
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
603 1,383 780 17.8%
TSLA icon
5
Tesla
TSLA
$1.35T
489 1,895 1,406 23.9%
GEV icon
6
GE Vernova
GEV
$283B
369 1,168 799 62.7%
XOM icon
7
ExxonMobil
XOM
$658B
325 1,958 1,633 33%
IVV icon
8
iShares Core S&P 500 ETF
IVV
$908B
308 1,688 1,380 13.9%
PANW icon
9
Palo Alto Networks
PANW
$313B
307 1,120 813 109%
GE icon
10
GE Aerospace
GE
$382B
304 1,309 1,005 19.6%
CRWD icon
11
CrowdStrike
CRWD
$221B
260 923 663 85.1%
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
250 1,474 1,224 14.5%
PLTR icon
13
Palantir
PLTR
$418B
193 1,293 1,100 2.09%
NFLX icon
14
Netflix
NFLX
$325B
184 1,505 1,321 16.6%
IBM icon
15
IBM
IBM
$221B
164 1,450 1,286 20.9%
SAN icon
16
Banco Santander
SAN
$210B
163 284 121 25.8%
BAC icon
17
Bank of America
BAC
$451B
156 1,472 1,316 17.3%
DELL icon
18
Dell
DELL
$317B
153 616 463 290%
TM icon
19
Toyota
TM
$226B
151 288 137 10.7%
HSBC icon
20
HSBC
HSBC
$356B
144 274 130 31.9%
TSM icon
21
TSMC
TSM
$2.21T
141 1,210 1,069 40.3%
KO icon
22
Coca-Cola
KO
$377B
136 1,441 1,305 25.5%
MS icon
23
Morgan Stanley
MS
$342B
135 968 833 22.4%
GS icon
24
Goldman Sachs
GS
$303B
129 1,150 1,021 18.3%
QQQ icon
25
Invesco QQQ Trust
QQQ
$486B
121 1,528 1,407 19%
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