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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 Sep ‘25
DFAU icon
726
Dimensional US Core Equity Market ETF
DFAU
$12.8B
41 219 178 16.1%
EQNR icon
727
Equinor
EQNR
$99.4B
41 135 94 71.6%
SCHV
728
Schwab US Large-Cap Value ETF
SCHV
$16B
41 337 296 20.5%
HCI icon
729
HCI Group
HCI
$2.3B
41 109 68 3.6%
PHYL icon
730
PGIM Active High Yield Bond ETF
PHYL
$1.41B
41 59 18 2.74%
COGT icon
731
Cogent Biosciences
COGT
$6.49B
41 87 46 160%
BITO icon
732
ProShares Bitcoin Strategy ETF
BITO
$1.42B
41 83 42 55.6%
EFC
733
Ellington Financial
EFC
$1.75B
41 90 49 4.85%
IDA icon
734
Idacorp
IDA
$8.22B
41 191 150 7.48%
QLTA icon
735
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
41 83 42 4.35%
KB icon
736
KB Financial Group
KB
$41.3B
41 123 82 41.9%
ISTB icon
737
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
41 164 123 1.6%
VCEB icon
738
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
41 58 17 4.42%
PB icon
739
Prosperity Bancshares
PB
$8.93B
41 160 119 12%
NNE
740
Nano Nuclear Energy
NNE
$980M
40 78 38 52.7%
URA icon
741
Global X Uranium ETF
URA
$6.12B
40 149 109 8.5%
SF
742
Stifel
SF
$12.6B
40 204 164 10.7%
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.38B
40 170 130 0.6%
UMBF icon
744
UMB Financial
UMBF
$11.4B
40 160 120 26.7%
DFSB icon
745
Dimensional Global Sustainability Fixed Income ETF
DFSB
$735M
40 53 13 4.88%
CMF icon
746
iShares California Muni Bond ETF
CMF
$4.62B
40 137 97 0.89%
NG icon
747
NovaGold Resources
NG
$3.25B
40 82 42 15.8%
CTA icon
748
Simplify Managed Futures Strategy ETF
CTA
$1.61B
40 97 57 0.14%
IX icon
749
ORIX
IX
$42.5B
40 90 50 49.8%
IBMR icon
750
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$473M
40 59 19 0.94%
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