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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 Dec ‘25
CAI
926
Caris Life Sciences
CAI
$8.79B
33 63 30 15.2%
OKLO
927
Oklo
OKLO
$7.05B
33 230 197 47.2%
YUM icon
928
Yum! Brands
YUM
$37.6B
33 463 430 8.96%
WYNN icon
929
Wynn Resorts
WYNN
$8.11B
33 203 170 34.5%
TMSL icon
930
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.97B
33 61 28 13.7%
TDVG icon
931
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
33 63 30 8.07%
SYM icon
932
Symbotic
SYM
$5.46B
33 127 94 29.3%
STEP icon
933
StepStone Group
STEP
$3.55B
33 108 75 32.9%
SPBO icon
934
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
33 77 44 6.14%
RL icon
935
Ralph Lauren
RL
$21B
33 287 254 0.15%
PHYL icon
936
PGIM Active High Yield Bond ETF
PHYL
$1.41B
33 57 24 4.93%
PAGP icon
937
Plains GP Holdings
PAGP
$5.22B
33 125 92 37.9%
MCO icon
938
Moody's
MCO
$78.6B
33 508 475 11.1%
KYMR icon
939
Kymera Therapeutics
KYMR
$9.14B
33 97 64 41.3%
JSCP icon
940
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
33 55 22 3.3%
IJR icon
941
iShares Core S&P Small-Cap ETF
IJR
$104B
33 1,062 1,029 14%
IDU icon
942
iShares US Utilities ETF
IDU
$1.32B
33 104 71 7.14%
GSST icon
943
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
33 71 38 0.04%
GRAB icon
944
Grab
GRAB
$12.8B
33 203 170 37.3%
EVRG icon
945
Evergy
EVRG
$17.9B
33 321 288 7.08%
DEM icon
946
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
33 134 101 18.8%
BUFZ icon
947
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
33 58 25 7.69%
BSMU icon
948
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
33 48 15 5.72%
BROS icon
949
Dutch Bros
BROS
$5.22B
33 173 140 38.2%
AVPT icon
950
AvePoint
AVPT
$2.83B
33 104 71 3.67%
36 37
38
39 40