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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 Mar ‘26
HAL icon
101
Halliburton
HAL
$26.6B
173 455 282 18.2%
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$6.46B
173 214 41 0%
CDE icon
103
Coeur Mining
CDE
$17.9B
172 279 107 7.35%
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
170 243 73 0.33%
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.42B
169 217 48 11.6%
CVX icon
106
Chevron
CVX
$366B
168 1,799 1,631 9.83%
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
168 213 45 1.19%
VST icon
108
Vistra
VST
$47.4B
167 574 407 6.48%
DUHP icon
109
Dimensional US High Profitability ETF
DUHP
$12.7B
167 289 122 15.7%
RKLB icon
110
Rocket Lab Corp
RKLB
$51.8B
167 389 222 29%
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
166 340 174 33.5%
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
166 1,024 858 16.9%
FENI icon
113
Fidelity Enhanced International ETF
FENI
$11.2B
165 213 48 12.3%
PCG icon
114
PG&E
PCG
$38.5B
165 419 254 0.63%
ED icon
115
Consolidated Edison
ED
$39.9B
165 565 400 4.59%
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
164 456 292 12%
NRG icon
117
NRG Energy
NRG
$24.8B
164 468 304 19.2%
FCX icon
118
Freeport-McMoran
FCX
$97.5B
164 751 587 18.4%
O icon
119
Realty Income
O
$59.1B
163 613 450 2.17%
AVDE icon
120
Avantis International Equity ETF
AVDE
$18.7B
163 337 174 10.7%
PLD icon
121
Prologis
PLD
$133B
161 727 566 6.04%
ISRG icon
122
Intuitive Surgical
ISRG
$134B
160 992 832 17.8%
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
160 725 565 22.8%
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
158 424 266 0.56%
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
157 241 84 11.5%
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