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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
RQI icon
776
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
39 83 44 11.3%
XLC icon
777
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
39 444 405 6.8%
VVX icon
778
V2X
VVX
$2.22B
39 91 52 21.9%
VLY icon
779
Valley National Bancorp
VLY
$7.08B
39 155 116 20.9%
USRT icon
780
iShares Core US REIT ETF
USRT
$4.27B
39 156 117 4.77%
TLK icon
781
Telkom Indonesia
TLK
$12.4B
39 83 44 33.3%
SEIC icon
782
SEI Investments
SEIC
$12.3B
39 209 170 20.7%
RIOT icon
783
Riot Platforms
RIOT
$7.4B
39 134 95 3.68%
PPTA
784
Perpetua Resources
PPTA
$2.55B
39 83 44 0.74%
NB
785
NioCorp Developments
NB
$506M
39 53 14 48.1%
LYV icon
786
Live Nation Entertainment
LYV
$39.3B
39 298 259 3.29%
LRCX icon
787
Lam Research
LRCX
$435B
39 768 729 160%
JPLD icon
788
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
39 56 17 2.31%
ISRG icon
789
Intuitive Surgical
ISRG
$138B
39 851 812 12.4%
HAYW icon
790
Hayward Holdings
HAYW
$2.63B
39 125 86 18%
FFIN icon
791
First Financial Bankshares
FFIN
$4.61B
39 140 101 4.46%
CRS icon
792
Carpenter Technology
CRS
$19.3B
39 228 189 58.2%
CPB icon
793
Campbell Soup
CPB
$5.85B
39 247 208 37.9%
CNP icon
794
CenterPoint Energy
CNP
$24.9B
39 275 236 2.6%
BTBT icon
795
Bit Digital
BTBT
$588M
38 73 35 45.7%
IBDZ
796
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
38 52 14 7.37%
SOC icon
797
Sable Offshore Corp
SOC
$673M
38 87 49 79.9%
ROKU icon
798
Roku
ROKU
$22.6B
38 206 168 52.2%
PFLT icon
799
PennantPark Floating Rate Capital
PFLT
$679M
38 59 21 23.1%
NTRA icon
800
Natera
NTRA
$59.1B
38 268 230 155%
30 31
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33 34