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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
SOUN icon
401
SoundHound AI
SOUN
$3.14B
69 175 106 56%
MGV icon
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
69 202 133 22.2%
JMBS icon
403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
68 123 55 2.78%
IYF icon
404
iShares US Financials ETF
IYF
$4.39B
68 182 114 8.4%
HSBC icon
405
HSBC
HSBC
$353B
68 206 138 45.2%
MRVL icon
406
Marvell Technology
MRVL
$192B
68 538 470 154%
CGIE icon
407
Capital Group International Equity ETF
CGIE
$2.44B
68 84 16 12%
PSLV icon
408
Sprott Physical Silver Trust
PSLV
$13.2B
68 159 91 32.7%
NNN icon
409
NNN REIT
NNN
$8.88B
68 205 137 8.69%
HMC icon
410
Honda
HMC
$41.6B
68 147 79 3.96%
RCL icon
411
Royal Caribbean
RCL
$80.3B
68 460 392 7.22%
REGN icon
412
Regeneron Pharmaceuticals
REGN
$84.2B
67 487 420 45.4%
CNC icon
413
Centene
CNC
$32.3B
67 333 266 83.4%
LVHI icon
414
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
67 129 62 23.2%
VEEV icon
415
Veeva Systems
VEEV
$39.9B
67 439 372 17.6%
SHC icon
416
Sotera Health
SHC
$5.28B
67 116 49 17.5%
COWG icon
417
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
67 117 50 9.48%
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
67 295 228 6.69%
LDOS icon
419
Leidos
LDOS
$18.2B
66 338 272 23.1%
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
66 361 295 2.01%
ARM icon
421
Arm
ARM
$270B
66 247 181 78.5%
VBIL
422
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
66 87 21 0%
ACHR icon
423
Archer Aviation
ACHR
$4.84B
66 184 118 34.3%
APA icon
424
APA Corp
APA
$14.6B
66 261 195 72.2%
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
66 217 151 3.05%
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