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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
AA icon
526
Alcoa
AA
$11.2B
55 201 146 20.5%
PLUG icon
527
Plug Power
PLUG
$2.6B
55 157 102 5.58%
EQWL icon
528
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
55 85 30 9.99%
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
55 437 382 6.96%
SCMB icon
530
Schwab Municipal Bond ETF
SCMB
$3.21B
55 75 20 6.87%
MSIF
531
MSC Income Fund Inc
MSIF
$548M
55 65 10 8.07%
VTEI icon
532
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.52B
55 71 16 5.95%
NUKZ icon
533
Range Nuclear Renaissance Index ETF
NUKZ
$695M
55 75 20 4.61%
KEY icon
534
KeyCorp
KEY
$21.8B
55 314 259 1.16%
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
55 180 125 11.9%
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
55 126 71 4.51%
ESTC icon
537
Elastic
ESTC
$9.23B
55 181 126 16.6%
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$31.2B
55 530 475 22.8%
CBRE icon
539
CBRE Group
CBRE
$37.7B
55 431 376 18.9%
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$134B
54 620 566 16.4%
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.06B
54 175 121 4.65%
ROIV icon
542
Roivant Sciences
ROIV
$26.7B
54 149 95 70.4%
NI icon
543
NiSource
NI
$18.8B
54 311 257 6.37%
NCLH icon
544
Norwegian Cruise Line
NCLH
$6.57B
54 232 178 35.9%
KDP icon
545
Keurig Dr Pepper
KDP
$42.8B
54 335 281 12.3%
IBB icon
546
iShares Biotechnology ETF
IBB
$10.8B
54 274 220 24.9%
HUBB icon
547
Hubbell
HUBB
$24.6B
54 349 295 4.87%
HPE icon
548
Hewlett Packard
HPE
$83.1B
54 400 346 161%
CGSD icon
549
Capital Group Short Duration Income ETF
CGSD
$2.72B
54 87 33 2.58%
ATO icon
550
Atmos Energy
ATO
$26.5B
54 361 307 6.31%
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