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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 ‘24
EPR icon
126
EPR Properties
EPR
$4.63B
50 148 98 36.4%
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
50 153 103 22%
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
50 145 95 4.08%
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
50 117 67 23.9%
SPMB icon
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
50 105 55 1.81%
FELC icon
131
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
50 67 17 33.6%
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.73B
50 90 40 35.5%
MNDY icon
133
monday.com
MNDY
$3.75B
49 165 116 62.4%
PCVX icon
134
Vaxcyte
PCVX
$8.67B
49 139 90 28.8%
DFNM icon
135
Dimensional National Municipal Bond ETF
DFNM
$2.26B
49 103 54 0.17%
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
49 153 104 29.4%
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.73B
49 147 98 45.3%
VIS icon
138
Vanguard Industrials ETF
VIS
$8.44B
49 177 128 39.5%
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
49 193 144 0.32%
OUST icon
140
Ouster
OUST
$3.04B
48 65 17 245%
KGS icon
141
Kodiak Gas Services
KGS
$6.21B
48 87 39 50.6%
WHD icon
142
Cactus
WHD
$5.7B
48 136 88 21.8%
LTC
143
LTC Properties
LTC
$2.12B
48 110 62 14.1%
VVX icon
144
V2X
VVX
$2.6B
48 79 31 73.4%
UUUU icon
145
Energy Fuels
UUUU
$3.57B
48 91 43 179%
IYF icon
146
iShares US Financials ETF
IYF
$4.4B
47 152 105 24.2%
TMDX icon
147
Transmedics
TMDX
$3.07B
47 131 84 41.8%
PCOR icon
148
Procore
PCOR
$8.84B
47 154 107 22.3%
ESNT icon
149
Essent Group
ESNT
$6.08B
47 132 85 24.2%
CIFR icon
150
Cipher Digital
CIFR
$6.78B
47 84 37 252%
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