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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
FIVN icon
301
FIVE9
FIVN
$2.57B
34 120 86 42%
FEZ icon
302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.22B
34 124 90 7.44%
FELV icon
303
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
34 63 29 24.6%
BBUS icon
304
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
34 85 51 16%
VKTX icon
305
Viking Therapeutics
VKTX
$3.68B
34 142 108 11.4%
SM icon
306
SM Energy
SM
$8.34B
34 157 123 40.4%
LEGN icon
307
Legend Biotech
LEGN
$3.65B
34 88 54 42.4%
SMMD icon
308
iShares Russell 2500 ETF
SMMD
$4.07B
34 88 54 18.1%
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$5.11B
33 156 123 2.89%
MNDY icon
310
monday.com
MNDY
$3.49B
33 167 134 57.3%
GRDN
311
Guardian Pharmacy Services
GRDN
$2.67B
33 56 23 60.5%
Z icon
312
Zillow
Z
$6.16B
33 178 145 64.4%
XNTK icon
313
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
32 61 29 43.4%
BKH icon
314
Black Hills Corp
BKH
$5.37B
32 164 132 14.4%
TMDX icon
315
Transmedics
TMDX
$2.88B
32 152 120 26%
LB
316
LandBridge Co
LB
$2.48B
32 71 39 56.7%
SPMB icon
317
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.77B
32 100 68 6.42%
PAY icon
318
Paymentus
PAY
$3.98B
32 75 43 3.33%
DUSB icon
319
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
32 67 35 0.45%
AMC icon
320
AMC Entertainment Holdings
AMC
$2.49B
32 77 45 3.79%
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
31 153 122 12.8%
LUNR icon
322
Intuitive Machines
LUNR
$2.31B
31 87 56 35.8%
PHVS icon
323
Pharvaris
PHVS
$2.14B
31 39 8 22.2%
LEVI icon
324
Levi Strauss
LEVI
$7.8B
31 97 66 13%
ITB icon
325
iShares US Home Construction ETF
ITB
$2.31B
31 119 88 20.2%
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