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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
ALLE icon
226
Allegion
ALLE
$13.6B
88 259 171 22.7%
DT icon
227
Dynatrace
DT
$14.9B
88 250 162 5.06%
JGRO icon
228
JPMorgan Active Growth ETF
JGRO
$9.85B
88 120 32 15.6%
COR icon
229
Cencora
COR
$62.6B
88 480 392 45.9%
WRB icon
230
W.R. Berkley
WRB
$25.5B
88 347 259 17.3%
OBDC icon
231
Blue Owl Capital
OBDC
$5.55B
87 175 88 25.6%
INTU icon
232
Intuit
INTU
$94.6B
87 805 718 45%
MAIN icon
233
Main Street Capital
MAIN
$5.46B
86 158 72 0.26%
CGMS icon
234
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
86 118 32 0.18%
ARM icon
235
Arm
ARM
$268B
86 252 166 104%
RTX icon
236
RTX Corp
RTX
$286B
86 1,102 1,016 83.2%
JPIE icon
237
JPMorgan Income ETF
JPIE
$10.6B
86 138 52 0.68%
APO icon
238
Apollo Global Management
APO
$78.9B
85 402 317 19.1%
DFIS icon
239
Dimensional International Small Cap ETF
DFIS
$5.95B
85 121 36 53.4%
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
85 204 119 31%
CGMU icon
241
Capital Group Municipal Income ETF
CGMU
$6.6B
85 105 20 0.59%
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
84 245 161 0.66%
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.78B
84 221 137 2.56%
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
84 224 140 40.2%
CDNS icon
245
Cadence Design Systems
CDNS
$92.2B
84 503 419 11.4%
BSCU icon
246
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
84 109 25 0.98%
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
83 371 288 0.03%
GTLB icon
248
GitLab
GTLB
$6.98B
83 178 95 26.7%
VPU
249
Vanguard Utilities ETF
VPU
$8.4B
83 225 142 15.1%
CAVA icon
250
CAVA Group
CAVA
$7.92B
83 206 123 39.9%
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