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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
NOW icon
26
ServiceNow
NOW
$141B
298 1,037 739 25.9%
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$111B
295 531 236 25.6%
IBM icon
28
IBM
IBM
$212B
294 1,490 1,196 20.3%
DUK icon
29
Duke Energy
DUK
$89.3B
292 1,051 759 7.42%
TSM icon
30
TSMC
TSM
$2.44T
288 1,205 917 68.4%
COIN icon
31
Coinbase
COIN
$50.3B
286 612 326 43.5%
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$186B
276 1,092 816 16.5%
O icon
33
Realty Income
O
$51.3B
276 645 369 10.8%
CEG icon
34
Constellation Energy
CEG
$89.6B
270 787 517 23.1%
QQQ icon
35
Invesco QQQ Trust
QQQ
$506B
268 1,542 1,274 25.6%
FBND icon
36
Fidelity Total Bond ETF
FBND
$28B
264 405 141 5.86%
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
258 662 404 3.39%
WMT icon
38
Walmart Inc
WMT
$825B
252 1,800 1,548 0.88%
AEP icon
39
American Electric Power
AEP
$66.1B
252 731 479 7.88%
VZ icon
40
Verizon
VZ
$192B
247 1,425 1,178 5.17%
PLTR icon
41
Palantir
PLTR
$462B
247 1,235 988 5.36%
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.5B
247 525 278 5.01%
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
246 689 443 16%
TSLA icon
44
Tesla
TSLA
$1.47T
245 1,701 1,456 16.1%
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$38.6B
244 357 113 17.4%
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
243 661 418 1.68%
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
243 347 104 4.18%
MO icon
48
Altria Group
MO
$112B
242 1,008 766 1.74%
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
231 241 10 44%
WELL icon
50
Welltower
WELL
$165B
231 588 357 28.7%
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