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
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Name Net increased
positions 		Increased positions Reduced positions Return since
30 Jun ‘25
26
20 27 7 22.4%
27
20 26 6 30%
28
20 33 13 50.9%
IBTP
29
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
19 25 6 0.7%
30
19 33 14 37.6%
31
19 38 19 4.24%
32
19 34 15 2.39%
33
19 28 9 19.7%
34
19 29 10 3.85%
35
19 43 24 1.94%
BRCC icon
36
BRC Inc
BRCC
$130M
19 46 27 13.7%
37
19 33 14 49.9%
38
19 25 6 18.7%
39
18 24 6 5.43%
40
18 29 11 34%
41
18 36 18 11.7%
42
18 40 22 53.7%
43
18 28 10 36.3%
44
18 22 4 24%
45
18 40 22 20.3%
46
18 23 5 0.42%
47
18 24 6 31.2%
48
17 26 9 29.2%
49
17 36 19 4.33%
50
17 20 3 17.6%
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