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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
WRB icon
226
W.R. Berkley
WRB
$27.6B
88 347 259 27.2%
RTX icon
227
RTX Corp
RTX
$259B
88 1,104 1,016 66.2%
JGRO icon
228
JPMorgan Active Growth ETF
JGRO
$9.73B
88 120 32 15%
INTU icon
229
Intuit
INTU
$86.3B
88 806 718 48.6%
DT icon
230
Dynatrace
DT
$17.4B
88 250 162 11%
ALLE icon
231
Allegion
ALLE
$13.2B
88 259 171 18.4%
OBDC icon
232
Blue Owl Capital
OBDC
$4.98B
87 175 88 33.2%
COR icon
233
Cencora
COR
$65.1B
87 480 393 51.8%
MAIN icon
234
Main Street Capital
MAIN
$5.02B
86 158 72 8.3%
JPIE icon
235
JPMorgan Income ETF
JPIE
$11B
86 138 52 1.53%
CGMS icon
236
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
86 118 32 3.37%
APO icon
237
Apollo Global Management
APO
$65.8B
86 403 317 32.6%
ARM icon
238
Arm
ARM
$247B
85 252 167 87.6%
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$5.76B
85 121 36 46.3%
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
85 204 119 29.6%
CGMU icon
241
Capital Group Municipal Income ETF
CGMU
$7.03B
85 105 20 2.15%
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
84 245 161 3.71%
KO icon
243
Coca-Cola
KO
$400B
84 1,322 1,238 49.2%
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
84 224 140 35.3%
BSCU icon
245
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
84 109 25 0.61%
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.27B
84 221 137 2.94%
VPU icon
247
Vanguard Utilities ETF
VPU
$8.18B
83 225 142 11.4%
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
83 371 288 0.89%
GTLB icon
249
GitLab
GTLB
$8.75B
83 178 95 6.85%
CDNS icon
250
Cadence Design Systems
CDNS
$87.8B
83 504 421 6.1%
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