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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
V icon
426
Visa
V
$677B
80 1,959 1,879 19.3%
TTWO icon
427
Take-Two Interactive
TTWO
$37.9B
80 416 336 2.65%
FIS icon
428
Fidelity National Information Services
FIS
$16.7B
80 396 316 30.8%
DTM icon
429
DT Midstream
DTM
$12.3B
80 249 169 10.2%
AMG icon
430
Affiliated Managers Group
AMG
$9.61B
80 217 137 34.2%
AOA icon
431
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
79 196 117 10.3%
VIR icon
432
Vir Biotechnology
VIR
$1.89B
79 119 40 24.7%
HTO
433
H2O America
HTO
$2.52B
79 141 62 2.49%
PEGA icon
434
Pegasystems
PEGA
$5.58B
79 210 131 20.3%
NOV icon
435
NOV
NOV
$6.7B
79 189 110 0.05%
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
79 427 348 34.5%
IBRX icon
437
ImmunityBio
IBRX
$10.9B
79 138 59 34.2%
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
79 197 118 8.46%
OTF
439
Blue Owl Technology Finance Corp
OTF
$4.39B
78 93 15 22.7%
WES icon
440
Western Midstream Partners
WES
$18.5B
78 140 62 8.72%
USRT icon
441
iShares Core US REIT ETF
USRT
$4.27B
78 188 110 3.94%
TXN icon
442
Texas Instruments
TXN
$268B
78 967 889 51.3%
ST icon
443
Sensata Technologies
ST
$6.33B
78 185 107 23.5%
LMBS icon
444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
78 218 140 2.65%
IXUS icon
445
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
78 382 304 10.3%
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
78 240 162 35.5%
BE icon
447
Bloom Energy
BE
$85.2B
78 347 269 113%
APPF icon
448
AppFolio
APPF
$7.19B
78 184 106 28.6%
VSEC icon
449
VSE Corp
VSEC
$4.69B
77 149 72 9.28%
PPG icon
450
PPG Industries
PPG
$23.4B
77 372 295 1.62%
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