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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 Mar ‘26
AMG icon
101
Affiliated Managers Group
AMG
$9.52B
80 217 137 33%
HELO icon
102
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
80 188 108 8.47%
NOV icon
103
NOV
NOV
$6.95B
79 189 110 3.67%
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
79 196 117 10.7%
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
79 197 118 5.75%
PEGA icon
106
Pegasystems
PEGA
$5.46B
79 210 131 21.9%
HTO
107
H2O America
HTO
$2.57B
79 141 62 4.6%
IBRX icon
108
ImmunityBio
IBRX
$9.03B
79 138 59 11.1%
OTF
109
Blue Owl Technology Finance Corp
OTF
$4.68B
78 93 15 17.5%
USRT icon
110
iShares Core US REIT ETF
USRT
$4.32B
78 188 110 5.12%
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
78 218 140 2.47%
ST icon
112
Sensata Technologies
ST
$6.07B
78 185 107 18.5%
APPF icon
113
AppFolio
APPF
$7.01B
78 184 106 25.4%
VSEC icon
114
VSE Corp
VSEC
$4.9B
77 149 72 5.29%
CCC
115
CCC Intelligent Solutions
CCC
$3.9B
77 160 83 10.3%
LSTR icon
116
Landstar System
LSTR
$5.61B
76 190 114 3.18%
TPG icon
117
TPG
TPG
$7.25B
76 151 75 7.36%
HRB icon
118
H&R Block
HRB
$4.97B
76 211 135 27.1%
S icon
119
SentinelOne
S
$7.91B
76 191 115 76.6%
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
76 254 178 0.82%
OC icon
121
Owens Corning
OC
$9.65B
75 257 182 12.8%
NWL icon
122
Newell Brands
NWL
$2.32B
75 183 108 58.6%
FCPT icon
123
Four Corners Property Trust
FCPT
$2.42B
75 155 80 6.85%
DBMF icon
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
75 135 60 8.16%
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$5.11B
74 185 111 1.93%
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