Stocks With The Most
Increased Fund Positions
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
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Apparel Manufacturing
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Packaging & Containers
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Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
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Household & Personal Products
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Oil & Gas Drilling
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Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
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Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
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Drug Manufacturers - Specialty & Generic
Healthcare Plans
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Medical Distribution
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Pharmaceutical Retailers
Industrials
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Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
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Industrial Distribution
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Marine Shipping
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Railroads
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Specialty Business Services
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Agricultural Inputs
Aluminum
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Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
| # | Name |
Net increased positions | Increased positions | Reduced positions |
Return since 30 Sep ‘25 |
|
|---|---|---|---|---|---|---|
| 676 | 14 | 31 | 17 | 0.45% |
|
|
| 677 | 14 | 20 | 6 | 11.4% |
|
|
| 678 | 14 | 31 | 17 | 50.5% |
|
|
| 679 |
BCAX
679
Bicara Therapeutics
BCAX
$794M
| 14 | 40 | 26 | 8.23% |
|
| 680 | 14 | 64 | 50 | 29% |
|
|
| 681 | 14 | 36 | 22 | 20.7% |
|
|
| 682 | 14 | 81 | 67 | 34.8% |
|
|
| 683 | 14 | 33 | 19 | 22.1% |
|
|
| 684 | 14 | 36 | 22 | 4.96% |
|
|
| 685 | 14 | 20 | 6 | 0.59% |
|
|
| 686 |
THW
686
abrdn World Healthcare Fund
THW
$517M
| 14 | 32 | 18 | 1.83% |
|
| 687 | 14 | 50 | 36 | 12.4% |
|
|
| 688 | 14 | 61 | 47 | 91.9% |
|
|
| 689 | 14 | 82 | 68 | 48.6% |
|
|
| 690 | 14 | 94 | 80 | 8.78% |
|
|
| 691 | 14 | 34 | 20 | 13.1% |
|
|
| 692 | 14 | 53 | 39 | 15.3% |
|
|
| 693 | 14 | 38 | 24 | 4.66% |
|
|
| 694 | 14 | 29 | 15 | 15.6% |
|
|
| 695 | 14 | 49 | 35 | 21.1% |
|
|
| 696 | 14 | 99 | 85 | 29.6% |
|
|
| 697 | 14 | 51 | 37 | 0.16% |
|
|
| 698 | 14 | 105 | 91 | 11.4% |
|
|
| 699 | 14 | 55 | 41 | 5.55% |
|
|
| 700 | 14 | 71 | 57 | 7.64% |
|