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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 Sep ‘25
GBDC icon
226
Golub Capital BDC
GBDC
$3.42B
43 132 89 3.51%
SWX icon
227
Southwest Gas
SWX
$6.65B
43 136 93 16.5%
NFG icon
228
National Fuel Gas
NFG
$7.94B
43 233 190 9.13%
TENB icon
229
Tenable Holdings
TENB
$3.89B
42 125 83 17%
PIPR icon
230
Piper Sandler
PIPR
$5.29B
42 139 97 16%
DTCR icon
231
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
42 60 18 39.1%
COGT icon
232
Cogent Biosciences
COGT
$6.39B
41 87 46 146%
IDA icon
233
Idacorp
IDA
$8.14B
41 191 150 6.02%
MOS icon
234
The Mosaic Company
MOS
$7.07B
41 269 228 32.7%
HCI icon
235
HCI Group
HCI
$2.28B
41 109 68 5.16%
ISTB icon
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
41 164 123 1.66%
GTX icon
237
Garrett Motion
GTX
$4.92B
41 110 69 93.8%
PB icon
238
Prosperity Bancshares
PB
$8.76B
41 160 119 9.39%
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
40 155 115 15.7%
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
40 170 130 0.4%
NG icon
241
NovaGold Resources
NG
$3.8B
40 82 42 1.59%
UTG icon
242
Reaves Utility Income Fund
UTG
$3.6B
40 97 57 2.45%
URA icon
243
Global X Uranium ETF
URA
$6.15B
40 149 109 8.03%
CMF icon
244
iShares California Muni Bond ETF
CMF
$4.62B
40 137 97 0.81%
LPL icon
245
LG Display
LPL
$3.37B
40 54 14 36.2%
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$2.5B
40 131 91 15.8%
HAYW icon
247
Hayward Holdings
HAYW
$3.2B
39 125 86 2.65%
VLY icon
248
Valley National Bancorp
VLY
$7.8B
39 155 116 33.2%
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$9.36B
39 154 115 14.2%
FFIN icon
250
First Financial Bankshares
FFIN
$4.89B
39 140 101 1.72%
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