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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
VFC icon
501
VF Corp
VFC
$5.63B
72 205 133 15.7%
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
72 140 68 7.27%
INSM icon
503
Insmed
INSM
$24.3B
72 288 216 32%
HEI.A icon
504
HEICO Corp Class A
HEI.A
$31.4B
72 258 186 6.51%
DFGX icon
505
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
72 99 27 2.27%
AXON
506
Axon Enterprise
AXON
$33.6B
71 425 354 2.67%
ALV icon
507
Autoliv
ALV
$8.19B
71 177 106 6.36%
DX
508
Dynex Capital
DX
$2.73B
71 126 55 13.6%
XMMO icon
509
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
71 198 127 4.41%
VNOM icon
510
Viper Energy
VNOM
$7.9B
71 194 123 13.5%
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
71 555 484 27.3%
SPHQ icon
512
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
71 296 225 12.9%
RIVN icon
513
Rivian
RIVN
$20.7B
71 282 211 4.98%
JIVE icon
514
JPMorgan International Value ETF
JIVE
$3.99B
71 93 22 10.9%
IBMQ icon
515
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$675M
71 99 28 1.57%
FRT icon
516
Federal Realty Investment Trust
FRT
$9.27B
71 225 154 0.45%
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
70 170 100 24.2%
SOXX icon
518
iShares Semiconductor ETF
SOXX
$50.2B
70 351 281 79.2%
QLYS icon
519
Qualys
QLYS
$6.68B
70 189 119 120%
PUK icon
520
Prudential
PUK
$30.3B
70 123 53 13.6%
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$79.1B
70 797 727 27.2%
ISTB icon
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
70 178 108 2.81%
COP icon
523
ConocoPhillips
COP
$152B
70 965 895 3.98%
LYV icon
524
Live Nation Entertainment
LYV
$39.3B
69 310 241 10.7%
HOOD icon
525
Robinhood
HOOD
$101B
69 508 439 62.7%
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