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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
VGLT icon
426
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
65 187 122 9.37%
KGS icon
427
Kodiak Gas Services
KGS
$5.33B
65 129 64 41%
JOBY icon
428
Joby Aviation
JOBY
$6.09B
65 177 112 53.7%
DFSB icon
429
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
65 72 7 4.21%
ALHC icon
430
Alignment Healthcare
ALHC
$1.64B
65 128 63 59.8%
VSEC icon
431
VSE Corp
VSEC
$4.9B
64 127 63 1.09%
VPLS
432
Vanguard Core Plus Bond ETF
VPLS
$1.88B
64 72 8 5.11%
UMC icon
433
United Microelectronic
UMC
$59.8B
64 119 55 203%
OWL icon
434
Blue Owl Capital
OWL
$6.26B
64 206 142 38.8%
NRIX icon
435
Nurix Therapeutics
NRIX
$2.46B
64 93 29 24.8%
IBHF icon
436
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$716M
64 95 31 2.34%
DISV icon
437
Dimensional International Small Cap Value ETF
DISV
$5.2B
64 183 119 14.8%
DFAR icon
438
Dimensional US Real Estate ETF
DFAR
$1.64B
64 134 70 6.55%
DFSU
439
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
63 122 59 9.44%
SMLF icon
440
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
63 119 56 12.3%
CGHM
441
Capital Group Municipal High-Income ETF
CGHM
$3.23B
63 80 17 5.57%
VHT icon
442
Vanguard Health Care ETF
VHT
$19.4B
63 380 317 11.4%
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
63 442 379 11.9%
TEAM icon
444
Atlassian
TEAM
$45.2B
63 314 251 10.1%
PNW icon
445
Pinnacle West Capital
PNW
$11.1B
63 251 188 2.95%
ORC
446
Orchid Island Capital
ORC
$1.12B
63 88 25 21.1%
LOGI icon
447
Logitech
LOGI
$14.4B
63 153 90 0.11%
FELG icon
448
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.77B
63 102 39 8.06%
CDNS icon
449
Cadence Design Systems
CDNS
$90B
63 566 503 4.52%
BALT icon
450
Innovator Defined Wealth Shield ETF
BALT
$2.98B
63 122 59 4.21%
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