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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 ‘25
PWR icon
101
Quanta Services
PWR
$90.8B
144 557 413 138%
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$103B
143 407 264 51.6%
APO icon
103
Apollo Global Management
APO
$78.6B
142 482 340 2.75%
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
142 757 615 17.1%
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
142 387 245 0.03%
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$19.1B
141 210 69 44.8%
MDT icon
107
Medtronic
MDT
$117B
141 945 804 1.42%
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
139 939 800 36.6%
EQT icon
109
EQT Corp
EQT
$33.8B
138 401 263 1.07%
AGNC icon
110
AGNC Investment
AGNC
$12.9B
138 260 122 13.9%
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
137 367 230 1.36%
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.7B
136 350 214 38.2%
RCL icon
113
Royal Caribbean
RCL
$78.2B
136 450 314 42.3%
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.7B
134 193 59 35.1%
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
133 199 66 0.1%
APH icon
116
Amphenol
APH
$196B
133 602 469 142%
SSB icon
117
SouthState Bank Corp
SSB
$10.3B
132 215 83 14.3%
MS icon
118
Morgan Stanley
MS
$340B
132 889 757 85.8%
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
131 240 109 42.6%
SLB icon
120
SLB Ltd
SLB
$79.1B
130 662 532 27.5%
ETN icon
121
Eaton
ETN
$159B
130 933 803 50.5%
DFSD
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
130 200 70 0.21%
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.6B
130 322 192 0.06%
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
129 287 158 37.8%
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
128 236 108 25.7%
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