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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 Jun ‘26
TOL icon
301
Toll Brothers
TOL
$12.6B
98 313 215 17.3%
IGF icon
302
iShares Global Infrastructure ETF
IGF
$10.2B
97 192 95 6.19%
PNW icon
303
Pinnacle West Capital
PNW
$11.1B
96 298 202 14.3%
DFGX icon
304
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
96 118 22 4.33%
SCHO icon
305
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
96 321 225 1.24%
SAP icon
306
SAP
SAP
$244B
96 345 249 36.9%
GILD icon
307
Gilead Sciences
GILD
$187B
96 955 859 19.1%
BUD icon
308
AB InBev
BUD
$152B
96 241 145 6.38%
DTCR icon
309
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
96 135 39 6.91%
ZION icon
310
Zions Bancorporation
ZION
$9.24B
96 256 160 8.5%
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
96 427 331 2.1%
GM icon
312
General Motors
GM
$73.9B
96 625 529 9.26%
CMS icon
313
CMS Energy
CMS
$19.8B
96 337 241 17.5%
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
95 232 137 12.7%
HSBC icon
315
HSBC
HSBC
$344B
95 278 183 5.66%
FEOE
316
First Eagle Overseas Equity ETF
FEOE
$1.94B
95 107 12 2.1%
MPLX icon
317
MPLX
MPLX
$59.6B
95 244 149 4.33%
MAR icon
318
Marriott International
MAR
$92B
95 649 554 4.84%
BHP icon
319
BHP
BHP
$217B
95 306 211 2.42%
DFGP icon
320
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
94 123 29 3.89%
COUR icon
321
Coursera
COUR
$1.36B
94 128 34 8.69%
HPQ icon
322
HP
HPQ
$29B
94 428 334 46.6%
DFLV icon
323
Dimensional US Large Cap Value ETF
DFLV
$7B
93 202 109 3.34%
NNN icon
324
NNN REIT
NNN
$7.95B
93 256 163 11%
MSTR icon
325
Strategy Inc
MSTR
$64.7B
93 364 271 87.2%
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