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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 ‘25
O icon
26
Realty Income
O
$59.5B
235 617 382 8.31%
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
235 1,145 910 45.2%
IAU icon
28
iShares Gold Trust
IAU
$69.2B
232 636 404 48.8%
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
232 965 733 28%
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
230 701 471 31.1%
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.2B
228 453 225 43.9%
AVGO icon
32
Broadcom
AVGO
$1.7T
228 1,774 1,546 113%
NFLX icon
33
Netflix
NFLX
$342B
227 1,364 1,137 11.8%
ORCL icon
34
Oracle
ORCL
$417B
227 1,435 1,208 3.54%
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.6B
226 338 112 0.46%
SCHW
36
Charles Schwab
SCHW
$194B
224 893 669 43.4%
VRT icon
37
Vertiv
VRT
$98.5B
217 542 325 254%
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
217 337 120 41.6%
GLD icon
39
SPDR Gold Trust
GLD
$156B
217 1,003 786 48.6%
OKE icon
40
Oneok
OKE
$57.8B
215 713 498 7.58%
SYK icon
41
Stryker
SYK
$127B
211 953 742 11.2%
CGGR icon
42
Capital Group Growth ETF
CGGR
$25.2B
207 289 82 37.2%
DASH icon
43
DoorDash
DASH
$101B
206 410 204 27.8%
AEP icon
44
American Electric Power
AEP
$66.8B
204 680 476 12.4%
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
201 1,402 1,201 37.6%
ANET icon
46
Arista Networks
ANET
$241B
194 703 509 146%
GEV icon
47
GE Vernova
GEV
$247B
194 800 606 204%
WELL icon
48
Welltower
WELL
$174B
192 531 339 57.4%
LRCX icon
49
Lam Research
LRCX
$394B
191 741 550 333%
MRVL icon
50
Marvell Technology
MRVL
$216B
190 568 378 290%
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