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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 ‘25
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
45 163 118 5.6%
NHI icon
202
National Health Investors
NHI
$3.58B
45 123 78 4.48%
CRC icon
203
California Resources
CRC
$4.73B
45 137 92 19.2%
SMR icon
204
NuScale Power
SMR
$3.85B
45 169 124 33.7%
HNGE
205
Hinge Health
HNGE
$7.14B
45 74 29 90.5%
CPA icon
206
Copa Holdings
CPA
$6.14B
45 113 68 12.7%
USTB icon
207
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
45 74 29 0.73%
FFBC icon
208
First Financial Bancorp
FFBC
$3.61B
45 122 77 37.4%
BBUS icon
209
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
45 95 50 13.6%
MLPX icon
210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
45 122 77 24.8%
EBND icon
211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
44 92 48 1.31%
PATH icon
212
UiPath
PATH
$8.3B
44 179 135 2.32%
OCUL icon
213
Ocular Therapeutix
OCUL
$2.2B
44 104 60 17.3%
AVSC icon
214
Avantis US Small Cap Equity ETF
AVSC
$3.19B
44 85 41 28.1%
NVTS icon
215
Navitas Semiconductor
NVTS
$3.77B
44 102 58 102%
VVX icon
216
V2X
VVX
$2.6B
44 103 59 52.2%
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
43 157 114 15.3%
PCOR icon
218
Procore
PCOR
$9.09B
43 166 123 17.8%
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
43 188 145 0.6%
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
43 144 101 1.12%
GBTG icon
221
American Express Global Business Travel
GBTG
$4.94B
43 79 36 23.7%
QS icon
222
QuantumScape Corp
QS
$3.81B
43 146 103 40.6%
SCHY icon
223
Schwab International Dividend Equity ETF
SCHY
$2.53B
43 73 30 11.3%
TEM
224
Tempus AI
TEM
$9.4B
42 168 126 11.8%
BTG icon
225
B2Gold
BTG
$6.79B
42 113 71 14%
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