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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 Jun ‘26
DHI icon
701
D.R. Horton
DHI
$39.2B
53 470 417 13.9%
SMMD icon
702
iShares Russell 2500 ETF
SMMD
$4.06B
53 117 64 5.37%
NWG icon
703
NatWest
NWG
$71.1B
53 183 130 1.59%
EFA icon
704
iShares MSCI EAFE ETF
EFA
$77.5B
53 827 774 0.89%
DFIP icon
705
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
53 94 41 4.63%
NTSK
706
Netskope Inc
NTSK
$7.59B
53 82 29 69.7%
VCRM
707
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
53 76 23 5.2%
IBDZ
708
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$845M
53 73 20 4.34%
WSBC icon
709
WesBanco
WSBC
$3.65B
53 133 80 2.41%
WAL icon
710
Western Alliance Bancorporation
WAL
$8.25B
53 186 133 8.03%
UBS icon
711
UBS Group
UBS
$146B
53 278 225 3.67%
SYF icon
712
Synchrony
SYF
$23B
53 405 352 7.07%
SPSM icon
713
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
53 428 375 6.88%
PKG icon
714
Packaging Corp of America
PKG
$21.5B
53 351 298 1.13%
HRB icon
715
H&R Block
HRB
$5.24B
53 195 142 11.7%
EMHC icon
716
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$309M
53 67 14 4.32%
DRS icon
717
Leonardo DRS
DRS
$9.98B
53 151 98 12.3%
AVGE icon
718
Avantis All Equity Markets ETF
AVGE
$1.23B
53 79 26 0.24%
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
52 306 254 4.97%
FHB icon
720
First Hawaiian
FHB
$3.02B
52 153 101 15.4%
RUN icon
721
Sunrun
RUN
$2.01B
52 162 110 37.6%
RPD icon
722
Rapid7
RPD
$882M
52 106 54 61.6%
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.2B
52 242 190 2.53%
IHG icon
724
InterContinental Hotels
IHG
$22B
52 128 76 9.81%
HUM icon
725
Humana
HUM
$45B
52 319 267 5.65%
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