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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 Mar ‘26
SMR icon
301
NuScale Power
SMR
$3.85B
97 199 102 13.4%
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.27B
97 178 81 7.95%
INGR icon
303
Ingredion
INGR
$6.63B
96 264 168 6.62%
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
96 232 136 1.89%
GPN icon
305
Global Payments
GPN
$24.6B
96 342 246 38.3%
SE icon
306
Sea Limited
SE
$74.7B
96 329 233 47.3%
OHI icon
307
Omega Healthcare
OHI
$14.1B
96 318 222 6.18%
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$167B
95 203 108 33.3%
MDB icon
309
MongoDB
MDB
$37B
95 339 244 88.1%
WPC icon
310
W.P. Carey
WPC
$16.3B
95 355 260 5.39%
DCOR icon
311
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
95 133 38 18.9%
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$12B
95 246 151 13.7%
XAR icon
313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
93 225 132 16.8%
IDEV icon
314
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
93 285 192 12%
ORCL icon
315
Oracle
ORCL
$434B
93 1,513 1,420 2.32%
DFAW icon
316
Dimensional World Equity ETF
DFAW
$1.65B
92 128 36 16.7%
IBTH icon
317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
92 160 68 0.31%
DFGP icon
318
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
92 111 19 1%
SOFI icon
319
SoFi Technologies
SOFI
$23.6B
92 389 297 15.2%
AME icon
320
Ametek
AME
$58.4B
92 464 372 18.9%
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
91 264 173 1.22%
DFAU icon
322
Dimensional US Core Equity Market ETF
DFAU
$12.9B
91 267 176 19.3%
BSCV icon
323
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
91 122 31 0.97%
HPE icon
324
Hewlett Packard
HPE
$77.7B
91 433 342 147%
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
91 168 77 2.11%
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