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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
AIZ icon
1001
Assurant
AIZ
$12.9B
31 215 184 8.76%
CCJ icon
1002
Cameco
CCJ
$37.6B
30 347 317 5.69%
IMCB icon
1003
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
30 79 49 14.6%
VRIG icon
1004
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
30 71 41 0.28%
TLTW icon
1005
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
30 53 23 10.5%
TLK icon
1006
Telkom Indonesia
TLK
$12.9B
30 87 57 37.6%
TDUP icon
1007
ThredUp
TDUP
$288M
30 78 48 65.7%
SMTC icon
1008
Semtech
SMTC
$16.8B
30 151 121 145%
SHYD icon
1009
VanEck Short High Yield Muni ETF
SHYD
$457M
30 63 33 4.85%
SEZL
1010
Sezzle
SEZL
$3.61B
30 87 57 68.9%
SDIV icon
1011
Global X SuperDividend ETF
SDIV
$1.15B
30 50 20 2.66%
ROK icon
1012
Rockwell Automation
ROK
$47.7B
30 472 442 10.3%
ROBT icon
1013
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
30 65 35 13.1%
PTCT icon
1014
PTC Therapeutics
PTCT
$5.38B
30 126 96 15.1%
PRF icon
1015
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
30 173 143 16.2%
PIZ icon
1016
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
30 47 17 9.17%
MRVL icon
1017
Marvell Technology
MRVL
$236B
30 539 509 209%
MKSI icon
1018
MKS Inc
MKSI
$17.8B
30 176 146 64.5%
MEAR icon
1019
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
30 88 58 1.45%
LFST icon
1020
Lifestance Health
LFST
$4.44B
30 90 60 65.9%
IVOO icon
1021
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
30 104 74 9%
GCOW icon
1022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
30 93 63 8.61%
GAM
1023
General American Investors Company
GAM
$1.53B
30 43 13 9.23%
FYC icon
1024
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.38B
30 60 30 20%
FXI icon
1025
iShares China Large-Cap ETF
FXI
$4.02B
30 137 107 12%
39 40
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42 43