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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 ‘25
BITB icon
376
Bitwise Bitcoin ETF
BITB
$3.08B
73 142 69 4.92%
AMGN icon
377
Amgen
AMGN
$226B
73 1,184 1,111 27.7%
RECS icon
378
Columbia Research Enhanced Core ETF
RECS
$6.06B
72 104 32 11%
IBDY icon
379
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
72 87 15 6.24%
HAS icon
380
Hasbro
HAS
$12.6B
72 297 225 9.09%
CCL icon
381
Carnival Corporation Ltd
CCL
$30.3B
72 382 310 27.5%
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
72 200 128 23.6%
NBIS
383
Nebius Group N.V.
NBIS
$63B
71 219 148 177%
VRT icon
384
Vertiv
VRT
$94B
71 609 538 50.6%
QDPL icon
385
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
71 101 30 8.71%
PSX icon
386
Phillips 66
PSX
$101B
71 698 627 96.5%
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
71 403 332 0.62%
FTCB icon
388
First Trust Core Investment Grade ETF
FTCB
$2.63B
71 100 29 6.88%
EBC icon
389
Eastern Bankshares
EBC
$4.83B
71 130 59 14.7%
DFAU icon
390
Dimensional US Core Equity Market ETF
DFAU
$12.8B
71 239 168 12.4%
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.48B
71 180 109 9.08%
XSMO icon
392
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
70 139 69 15.2%
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
70 469 399 5.92%
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
70 337 267 15%
IBMQ icon
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$673M
70 95 25 2.03%
GMAB icon
396
Genmab
GMAB
$21.7B
70 123 53 14.8%
AVAV icon
397
AeroVironment
AVAV
$7.48B
70 231 161 39.1%
W icon
398
Wayfair
W
$13.5B
69 186 117 1.77%
LYFT icon
399
Lyft
LYFT
$5.63B
69 226 157 23.2%
HST icon
400
Host Hotels & Resorts
HST
$15.5B
69 262 193 27.8%
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