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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
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
69 202 133 17.4%
LOW icon
402
Lowe's Companies
LOW
$101B
69 1,037 968 28.1%
HWM icon
403
Howmet Aerospace
HWM
$92.2B
69 490 421 17.9%
HSBC icon
404
HSBC
HSBC
$329B
68 206 138 35.4%
CGIE icon
405
Capital Group International Equity ETF
CGIE
$2.45B
68 84 16 8.9%
REGN icon
406
Regeneron Pharmaceuticals
REGN
$75.7B
68 487 419 30.8%
RCL icon
407
Royal Caribbean
RCL
$74.3B
68 460 392 14.2%
NNN icon
408
NNN REIT
NNN
$7.86B
68 205 137 3.81%
IYF icon
409
iShares US Financials ETF
IYF
$3.92B
68 182 114 0.45%
HMC icon
410
Honda
HMC
$40.7B
68 147 79 1.79%
COWG icon
411
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
67 117 50 11.3%
VEEV icon
412
Veeva Systems
VEEV
$44.3B
67 439 372 8.25%
SHC icon
413
Sotera Health
SHC
$5.2B
67 116 49 15.8%
PSLV icon
414
Sprott Physical Silver Trust
PSLV
$12.4B
67 159 92 24.5%
MRVL icon
415
Marvell Technology
MRVL
$245B
67 538 471 224%
LVHI icon
416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
67 129 62 19.8%
ACHR icon
417
Archer Aviation
ACHR
$3.77B
67 185 118 49%
IDV icon
418
iShares International Select Dividend ETF
IDV
$8.14B
66 222 156 14.3%
VBIL
419
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
66 87 21 0.11%
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
66 295 229 3.13%
NEU icon
421
NewMarket
NEU
$8.5B
66 155 89 11.6%
LDOS icon
422
Leidos
LDOS
$14.8B
66 338 272 37.7%
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
66 218 152 7.3%
ARM icon
424
Arm
ARM
$328B
66 247 181 117%
APA icon
425
APA Corp
APA
$15.3B
66 261 195 79.9%
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