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
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
101
40 54 14 15%
102
40 51 11 25.3%
103
40 103 63 26.4%
IBHH icon
104
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$435M
40 47 7 0.93%
105
40 85 45 46%
106
40 98 58 0.88%
107
40 70 30 17.9%
108
39 53 14 2.03%
109
39 61 22 25.1%
110
39 59 20 2.24%
HCI icon
111
HCI Group
HCI
$2B
39 110 71 18.4%
112
39 62 23 1.61%
113
39 62 23 14.6%
114
39 66 27 5.17%
115
38 43 5 40.8%
116
38 55 17 3.6%
117
38 75 37 5.53%
118
38 71 33 18.6%
119
38 74 36 7.19%
120
38 84 46 17.9%
121
38 56 18 6.55%
122
38 114 76 73.5%
123
38 123 85 28.4%
124
38 73 35 2.84%
125
38 120 82 7.8%
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