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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
NTNX icon
301
Nutanix
NTNX
$19.6B
83 264 181 2.57%
IBTI icon
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
83 119 36 2.37%
IBTH icon
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
83 139 56 1.11%
DFIS icon
304
Dimensional International Small Cap ETF
DFIS
$5.77B
83 144 61 14.2%
COR icon
305
Cencora
COR
$58.9B
83 536 453 1.25%
ARES icon
306
Ares Management
ARES
$27B
83 322 239 25.7%
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
82 386 304 16.5%
XMMO icon
308
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
82 169 87 12.3%
FOX icon
309
Fox Class B
FOX
$23.5B
82 217 135 2.69%
DIHP icon
310
Dimensional International High Profitability ETF
DIHP
$6.46B
82 153 71 11.5%
BSCW icon
311
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
82 91 9 6.18%
GPIX icon
312
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.87B
81 101 20 6.91%
SFD
313
Smithfield Foods
SFD
$7.44B
81 100 19 19.5%
EXE
314
Expand Energy Corp
EXE
$19.9B
81 315 234 19.2%
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
81 166 85 26.4%
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
81 561 480 8.92%
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
81 184 103 6.28%
SPDW icon
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
81 437 356 17.8%
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
80 279 199 15.8%
SCHH icon
320
Schwab US REIT ETF
SCHH
$10.5B
80 227 147 1.99%
MTB icon
321
M&T Bank
MTB
$31.6B
80 410 330 10.7%
JGRO icon
322
JPMorgan Active Growth ETF
JGRO
$10.3B
80 157 77 4.21%
IDMO icon
323
Invesco S&P International Developed Momentum ETF
IDMO
$4.3B
79 98 19 13.7%
QQQI icon
324
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
79 93 14 3.49%
NEM icon
325
Newmont
NEM
$122B
79 561 482 36.8%
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