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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 ‘25
DASH icon
76
DoorDash
DASH
$93.8B
165 435 270 12.2%
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$27B
165 316 151 37.1%
VT icon
78
Vanguard Total World Stock ETF
VT
$82B
163 456 293 26.5%
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$18.1B
163 346 183 25.8%
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
162 658 496 23.9%
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.45B
162 259 97 38.3%
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
161 559 398 1.78%
AMAT icon
83
Applied Materials
AMAT
$408B
157 934 777 181%
LIN icon
84
Linde
LIN
$222B
155 883 728 2.68%
MRVL icon
85
Marvell Technology
MRVL
$200B
154 555 401 188%
COIN icon
86
Coinbase
COIN
$39.8B
154 451 297 56.9%
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
153 1,789 1,636 26%
FBTC icon
88
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
150 274 124 42%
BTI icon
89
British American Tobacco
BTI
$123B
149 308 159 20.1%
SPOT icon
90
Spotify
SPOT
$104B
148 518 370 34.1%
OXY icon
91
Occidental Petroleum
OXY
$58.2B
148 493 345 38.7%
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
148 240 92 36.4%
EXC icon
93
Exelon
EXC
$47.1B
148 500 352 5.32%
WEC icon
94
WEC Energy
WEC
$35.9B
147 533 386 5.6%
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$194B
147 985 838 28.6%
MNST icon
96
Monster Beverage
MNST
$91.1B
146 456 310 48.5%
CME icon
97
CME Group
CME
$96B
146 698 552 3.18%
WM icon
98
Waste Management
WM
$89.8B
146 926 780 1.84%
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
146 303 157 30.8%
LMT icon
100
Lockheed Martin
LMT
$139B
146 1,101 955 30.2%
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