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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
LPL icon
401
LG Display
LPL
$2.94B
81 104 23 24.4%
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
81 206 125 0.5%
KIM icon
403
Kimco Realty
KIM
$14.9B
80 282 202 12.4%
KRMN
404
Karman Holdings
KRMN
$4.38B
80 163 83 33.8%
CVX icon
405
Chevron
CVX
$403B
80 1,816 1,736 24%
CGCV
406
Capital Group Conservative Equity ETF
CGCV
$2.02B
80 100 20 1.13%
EOG icon
407
EOG Resources
EOG
$74.4B
80 672 592 9.33%
AVTR icon
408
Avantor
AVTR
$9.98B
79 190 111 49.1%
IBTH icon
409
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
79 151 72 0.36%
MP icon
410
MP Materials
MP
$8.71B
79 286 207 12.7%
HLT icon
411
Hilton Worldwide
HLT
$69.1B
79 501 422 7.03%
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$20.6B
79 636 557 12.3%
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
79 219 140 0.54%
FRT icon
414
Federal Realty Investment Trust
FRT
$9.5B
78 244 166 11.4%
COPX icon
415
Global X Copper Miners ETF NEW
COPX
$7.49B
78 181 103 13.1%
SNPS icon
416
Synopsys
SNPS
$79.2B
78 577 499 7.4%
CMF icon
417
iShares California Muni Bond ETF
CMF
$4.55B
78 165 87 5.19%
HGER icon
418
Harbor Commodity All-Weather Strategy ETF
HGER
$4.8B
78 122 44 22.9%
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
78 207 129 4.22%
TEVA icon
420
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
78 275 197 15.1%
SRE icon
421
Sempra
SRE
$51.7B
78 513 435 14.8%
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.9B
78 288 210 0.12%
CRUS icon
423
Cirrus Logic
CRUS
$6.04B
78 236 158 18.9%
DFSI
424
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
77 137 60 1.37%
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
77 151 74 7.95%
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