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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
BRSP
1101
BrightSpire Capital
BRSP
$482M
28 79 51 29.8%
BKGI icon
1102
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
28 33 5 7.22%
BBDC icon
1103
Barings BDC
BBDC
$904M
28 78 50 1.48%
BANF icon
1104
BancFirst
BANF
$3.63B
28 109 81 14.5%
BALI icon
1105
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
28 49 21 8.79%
ARKW icon
1106
ARK Next Generation Technology ETF
ARKW
$1.95B
28 81 53 6.71%
ALGN icon
1107
Align Technology
ALGN
$10.2B
28 250 222 14.8%
AEM icon
1108
Agnico Eagle Mines
AEM
$93B
28 336 308 8.98%
ORA icon
1109
Ormat Technologies
ORA
$5.71B
27 125 98 3.52%
ICOW icon
1110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
27 74 47 15.5%
GAB icon
1111
Gabelli Equity Trust
GAB
$1.8B
27 61 34 14%
SHBI icon
1112
Shore Bancshares
SHBI
$768M
27 69 42 40.2%
SEIM icon
1113
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.55B
27 34 7 20.9%
XYZ
1114
Block Inc
XYZ
$44.7B
27 367 340 2.85%
TTAN
1115
ServiceTitan Inc
TTAN
$6.47B
27 100 73 33.5%
KHPI
1116
Kensington Hedged Premium Income ETF
KHPI
$440M
27 36 9 1.65%
INR
1117
Infinity Natural Resources
INR
$241M
27 46 19 1.53%
AVBP icon
1118
ArriVent BioPharma
AVBP
$1.39B
27 46 19 53.2%
WULF icon
1119
TeraWulf
WULF
$7.73B
27 112 85 35.6%
VNLA icon
1120
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
27 102 75 1.4%
VIPS icon
1121
Vipshop
VIPS
$5.86B
27 113 86 37.2%
UUUU icon
1122
Energy Fuels
UUUU
$2.84B
27 99 72 30.1%
TSHA icon
1123
Taysha Gene Therapies
TSHA
$1.51B
27 61 34 41.6%
RLY icon
1124
State Street Multi-Asset Real Return ETF
RLY
$1.39B
27 62 35 17.8%
PHG icon
1125
Philips
PHG
$23.4B
27 111 84 8.98%
43 44
45
46 47