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
201
32 55 23 27.2%
202
32 75 43 15.6%
203
32 55 23 0.24%
TLTW icon
204
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
32 54 22 0.22%
205
31 81 50 0.44%
206
31 52 21 1.05%
207
31 72 41 0.12%
208
31 38 7 1.36%
209
31 61 30 65.1%
210
31 78 47 44.9%
HRTG icon
211
Heritage Insurance Holdings
HRTG
$866M
31 82 51 4.07%
212
31 58 27 0.05%
213
31 36 5 2%
214
31 45 14 2.25%
215
31 55 24 32.1%
216
31 96 65 1.47%
217
31 60 29 2.52%
218
31 55 24 1.21%
219
30 70 40 0.97%
220
30 49 19 2.95%
221
30 60 30 1.72%
222
30 71 41 12.4%
223
30 50 20 4.41%
224
30 44 14 9.46%
225
30 47 17 3.14%
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