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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
HSBC icon
401
HSBC
HSBC
$356B
81 264 183 25.8%
MTCH icon
402
Match Group
MTCH
$8.71B
81 248 167 23.6%
NI icon
403
NiSource
NI
$20.4B
81 340 259 8.92%
HIG icon
404
Hartford Financial Services
HIG
$37.8B
81 463 382 2.06%
TRGP icon
405
Targa Resources
TRGP
$59.1B
81 401 320 9.99%
JIRE icon
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
81 168 87 13.4%
IOT icon
407
Samsara
IOT
$23.2B
81 225 144 25.6%
RCL icon
408
Royal Caribbean
RCL
$81.6B
80 467 387 10.8%
OMC icon
409
Omnicom Group
OMC
$24B
80 463 383 16.3%
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
80 340 260 17.6%
TTAN
411
ServiceTitan Inc
TTAN
$8.62B
80 144 64 42.5%
IBTJ icon
412
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
80 118 38 1.24%
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
79 217 138 0.24%
HTO
414
H2O America
HTO
$2.67B
79 141 62 8.83%
OXY icon
415
Occidental Petroleum
OXY
$58.3B
79 447 368 10.2%
NOV icon
416
NOV
NOV
$7.54B
79 189 110 12.4%
BBWI icon
417
Bath & Body Works
BBWI
$3.91B
79 203 124 3.96%
DFSU
418
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
79 139 60 19%
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$5.92B
79 162 83 11.3%
HRL icon
420
Hormel Foods
HRL
$13.5B
79 264 185 8.34%
CGHM
421
Capital Group Municipal High-Income ETF
CGHM
$3.3B
79 101 22 0.75%
AMG icon
422
Affiliated Managers Group
AMG
$9.89B
79 216 137 35.3%
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
78 240 162 30%
TTWO icon
424
Take-Two Interactive
TTWO
$46.2B
78 414 336 25%
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
78 612 534 19.7%
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