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
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Name Net increased
positions 		Increased positions Reduced positions Return since
31 Dec ‘25
51
229 309 80 26.5%
52
228 454 226 2.24%
53
227 446 219 1.21%
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
227 479 252 1.63%
55
226 397 171 5.95%
56
224 348 124 0.06%
57
223 751 528 13.6%
58
216 373 157 4.28%
59
211 441 230 1.99%
60
210 1,022 812 2.09%
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$43.7B
206 580 374 0.56%
62
201 265 64 0.46%
63
199 377 178 1.94%
64
197 370 173 9.08%
65
195 601 406 12.7%
66
193 428 235 34.4%
67
193 370 177 1.07%
68
192 247 55 0.79%
69
191 261 70 4.12%
70
190 470 280 0.25%
71
189 1,076 887 6.18%
72
184 265 81 0.28%
73
183 1,277 1,094 14.1%
74
183 320 137 18.8%
75
182 318 136 2.73%
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