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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
ACWX icon
1001
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
31 185 154 16.9%
EXG icon
1002
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
30 87 57 3.52%
UTES icon
1003
Virtus Reaves Utilities ETF
UTES
$1.15B
30 51 21 14.7%
PCQ
1004
Pimco California Municipal Income Fund
PCQ
$147M
30 34 4 11%
ROIV icon
1005
Roivant Sciences
ROIV
$25.8B
30 125 95 136%
KT icon
1006
KT
KT
$9.02B
30 107 77 2.87%
CDX icon
1007
Simplify High Yield ETF
CDX
$336M
30 32 2 11.6%
DMBS icon
1008
DoubleLine Mortgage ETF
DMBS
$672M
30 41 11 7.25%
NAGE
1009
Niagen Bioscience
NAGE
$221M
30 68 38 70.1%
VTEC icon
1010
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
30 44 14 5.59%
SANA icon
1011
Sana Biotechnology
SANA
$865M
30 66 36 18.6%
REXR icon
1012
Rexford Industrial Realty
REXR
$8.18B
30 158 128 10.8%
POR icon
1013
Portland General Electric
POR
$5.24B
30 171 141 1.25%
MEAR icon
1014
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
30 87 57 1.86%
LIND icon
1015
Lindblad Expeditions
LIND
$2.28B
30 74 44 172%
KO icon
1016
Coca-Cola
KO
$369B
30 1,378 1,348 29.1%
IYJ icon
1017
iShares US Industrials ETF
IYJ
$2.02B
30 111 81 6.92%
H icon
1018
Hyatt Hotels
H
$15B
30 166 136 12%
GLOB icon
1019
Globant
GLOB
$1.52B
30 123 93 38.8%
EBC icon
1020
Eastern Bankshares
EBC
$4.91B
30 104 74 18.2%
CRSP icon
1021
CRISPR Therapeutics
CRSP
$5.36B
30 148 118 14.5%
BTDR icon
1022
Bitdeer Technologies
BTDR
$3B
30 58 28 35.5%
BSTZ icon
1023
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
30 53 23 39.4%
BRZE icon
1024
Braze
BRZE
$2.89B
30 89 59 10.6%
BABA icon
1025
Alibaba
BABA
$263B
30 480 450 40.8%
39 40
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42 43