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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
TROX icon
651
Tronox
TROX
$870M
44 93 49 22.6%
CNH
652
CNH Industrial
CNH
$18.4B
44 216 172 6.68%
AVA icon
653
Avista
AVA
$3.15B
44 140 96 10.3%
HESM icon
654
Hess Midstream
HESM
$5.09B
44 116 72 6.15%
WSO icon
655
Watsco Inc
WSO
$12.8B
44 329 285 39.2%
IYF icon
656
iShares US Financials ETF
IYF
$4.3B
44 153 109 21.4%
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
44 166 122 44.6%
FJAN icon
658
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
44 67 23 27.1%
GVA icon
659
Granite Construction
GVA
$5.46B
44 143 99 63.1%
EVR icon
660
Evercore
EVR
$11.2B
44 227 183 45.3%
UTG icon
661
Reaves Utility Income Fund
UTG
$3.54B
43 83 40 18%
CHTR icon
662
Charter Communications
CHTR
$17.9B
43 316 273 59.4%
BSMR icon
663
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
43 61 18 0.38%
ALKT icon
664
Alkami Technology
ALKT
$2.21B
43 109 66 21.2%
FNCL icon
665
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
43 101 58 18.7%
CTA icon
666
Simplify Managed Futures Strategy ETF
CTA
$1.56B
43 68 25 8.18%
MTZ icon
667
MasTec
MTZ
$20B
43 205 162 113%
GME icon
668
GameStop
GME
$7.99B
43 122 79 20.3%
CALM icon
669
Cal-Maine
CALM
$3.77B
43 173 130 11.1%
DFGP icon
670
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
43 67 24 0.04%
AA icon
671
Alcoa
AA
$13.2B
43 185 142 64.5%
TLN
672
Talen Energy Corp
TLN
$14.7B
43 138 95 53.2%
DJT icon
673
Trump Media & Technology Group
DJT
$2.67B
43 94 51 50.9%
TBIL
674
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
43 116 73 0.34%
NCLH icon
675
Norwegian Cruise Line
NCLH
$7.78B
43 234 191 10.6%
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