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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
30 Sep ‘25
RF icon
276
Regions Financial
RF
$26.9B
90 394 304 19.9%
PCAR icon
277
PACCAR
PCAR
$67.7B
89 395 306 30.8%
ETR icon
278
Entergy
ETR
$50.8B
89 456 367 16.8%
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$19.8B
89 226 137 23.5%
GEN icon
280
Gen Digital
GEN
$16.6B
89 282 193 2.18%
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
89 384 295 10.6%
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$5.43B
88 240 152 2.57%
PVAL icon
283
Putnam Focused Large Cap Value ETF
PVAL
$14B
87 117 30 27.1%
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
87 404 317 21.5%
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
87 547 460 19.4%
AVAV icon
286
AeroVironment
AVAV
$9.02B
87 214 127 43.4%
NET icon
287
Cloudflare
NET
$107B
87 407 320 39.4%
CVNA icon
288
Carvana
CVNA
$73.5B
87 322 235 11.4%
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
87 408 321 4.5%
CGNG
290
Capital Group New Geography Equity ETF
CGNG
$2.89B
86 95 9 17.2%
RIO icon
291
Rio Tinto
RIO
$157B
86 311 225 46.3%
EVRG icon
292
Evergy
EVRG
$19.3B
86 338 252 10.4%
CRH icon
293
CRH
CRH
$62.1B
85 381 296 22.2%
BAC icon
294
Bank of America
BAC
$446B
85 1,396 1,311 23.7%
IBTG icon
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
84 153 69 0.35%
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
83 169 86 19.7%
PWR icon
297
Quanta Services
PWR
$105B
83 572 489 68.9%
NTNX icon
298
Nutanix
NTNX
$17.8B
83 264 181 11.3%
RDDT icon
299
Reddit
RDDT
$31.3B
83 273 190 29.3%
DFIS icon
300
Dimensional International Small Cap ETF
DFIS
$5.85B
83 144 61 17.2%
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