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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
GD icon
76
General Dynamics
GD
$90.8B
167 792 625 15%
VT icon
77
Vanguard Total World Stock ETF
VT
$81.1B
165 457 292 23.6%
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.1B
164 260 96 29.7%
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
164 316 152 37.8%
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.9B
163 346 183 21.2%
AMAT icon
81
Applied Materials
AMAT
$383B
161 938 777 164%
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
160 659 499 22.1%
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
159 559 400 5.48%
MRVL icon
84
Marvell Technology
MRVL
$226B
155 556 401 225%
LIN icon
85
Linde
LIN
$218B
154 884 730 0.98%
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
153 1,793 1,640 24.1%
COIN icon
87
Coinbase
COIN
$51B
152 451 299 44.9%
OXY icon
88
Occidental Petroleum
OXY
$56.2B
151 496 345 33.8%
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$187B
150 989 839 23.6%
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
150 275 125 22.4%
EXC icon
91
Exelon
EXC
$41.6B
150 501 351 7.09%
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
149 241 92 34.3%
CME icon
93
CME Group
CME
$95.1B
149 700 551 4.03%
BTI icon
94
British American Tobacco
BTI
$121B
149 308 159 18.5%
SAN icon
95
Banco Santander
SAN
$206B
148 224 76 71.6%
MNST icon
96
Monster Beverage
MNST
$81.8B
147 457 310 33.3%
LMT icon
97
Lockheed Martin
LMT
$120B
147 1,103 956 12.1%
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
146 304 158 28.2%
WM icon
99
Waste Management
WM
$82.6B
146 927 781 9.72%
SPOT icon
100
Spotify
SPOT
$103B
146 518 372 34.7%
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